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Cambridge Global Equity Corporate Class

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CAMGLEQW:CN
18.59
CAD
0.01
0.05%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
18.60
52Wk Range
15.16 - 18.82
1 Yr Return
16.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.59
Total Assets (b CAD) (on 03/31/2015)
1.693
Inception Date
01/07/2008
Last Dividend (on 03/27/2015)
0.091311
Dividend Indicated Gross Yield
0.49%
Fund Managers
ALAN RADLO
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Tourmaline Oil Corp 1.50 m 60.29 m 3.02
Goldman Sachs Group Inc/The 200.00 k 51.29 m 2.57
3M Co 250.00 k 49.46 m 2.48
Jones Lang LaSalle Inc 200.00 k 43.09 m 2.16
Shire PLC 400.00 k 42.85 m 2.15
Walgreens Boots Alliance Inc 400.00 k 42.70 m 2.14
PPG Industries Inc 300.00 k 42.70 m 2.14
Lions Gate Entertainment Corp 1.00 m 41.15 m 2.06
SunTrust Banks Inc 750.00 k 39.81 m 2.00
WP Carey Inc 500.00 k 39.61 m 1.99
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com