• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cambridge Global Equity Corporate Class

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CAMGLEQW:CN

17.38 CAD 0.04 0.23%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Cambridge Global Equity Corporate Class (CAMGLEQW)

Year To Date: +8.60% 3-Month: +0.87% 3-Year: +21.59% 52-Week Range: 15.47 - 17.44
1-Month: +3.58% 1-Year: +11.58% 5-Year: +11.94% Beta vs SPTSX: 0.89

Mutual Fund Chart for CAMGLEQW

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  • CAMGLEQW:CN 17.38
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Fund Profile & Information for CAMGLEQW

Cambridge Global Equity Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Inception Date: 01-07-2008 Telephone: 1-800-268-9374
Managers: ALAN RADLO
Web Site: www.ci.com

Fundamentals for CAMGLEQW

NAV (on 2014-11-26) 17.38
Assets (M) (on 2014-09-30) 1,488.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLEQW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.10
Dividend Yield (ttm) 0.56

Fees & Expenses for CAMGLEQW

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CAMGLEQW

Filing Date: 08/29/2014
Name Position Value % of Total
Tourmaline Oil Corp 1,500,000 82,605,000 4.658%
Goldman Sachs Group Inc/The 250,000 48,684,425 2.745%
Keyera Corp 500,000 47,830,000 2.697%
SunTrust Banks Inc 1,000,000 41,402,555 2.335%
State Street Corp 500,000 39,157,380 2.208%
CGI Group Inc 1,000,000 38,564,827 2.175%
Affiliated Managers Group Inc 150,000 34,435,988 1.942%
Roche Holding AG 100,000 31,700,356 1.788%
Teledyne Technologies Inc 300,000 31,661,865 1.785%
Google Inc 50,000 31,658,603 1.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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