• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Cambridge Canadian Asset Allocation Corporate Class

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CCASACFT:CN

10.41 CAD 0.09 0.87%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CCASACFT)

Year To Date: +10.86% 3-Month: +1.49% 3-Year: +11.76% 52-Week Range: 9.75 - 10.45
1-Month: +0.17% 1-Year: +11.65% 5-Year: +9.69% Beta vs SPTSX: 0.63

Mutual Fund Chart for CCASACFT

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  • CCASACFT:CN 10.41
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Fund Profile & Information for CCASACFT

Cambridge Canadian Asset Allocation Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and mutual funds.

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

Fundamentals for CCASACFT

NAV (on 2014-12-18) 10.41
Assets (M) (on 2014-09-30) 1,931.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CCASACFT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 8.85

Fees & Expenses for CCASACFT

Front Load 5.00
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CCASACFT

Filing Date: 08/29/2014
Name Position Value % of Total
CGI Group Inc 2,500,000 96,200,000 4.276%
Encana Corp 3,250,000 81,477,500 3.622%
George Weston Ltd 925,000 79,707,250 3.543%
US Bancorp/MN 1,700,000 78,147,323 3.474%
Tourmaline Oil Corp 1,300,000 71,591,000 3.182%
Granite Real Estate Investment 1,724,400 69,958,908 3.110%
Brookfield Infrastructure Part 1,384,000 63,747,040 2.834%
Intact Financial Corp 790,300 58,411,073 2.597%
Keyera Corp 550,000 52,613,000 2.339%
PrairieSky Royalty Ltd 1,208,000 47,716,000 2.121%

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

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