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Cambridge Asset Allocation Corporate Class

CCASACFT:CN
9.32
CAD
0.00
0.00%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.85 - 9.52
1 Yr Return
-0.10%
YTD Return
0.05%
Previous Close
9.32
52Wk Range
8.85 - 9.52
1 Yr Return
-0.10%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/25/2016)
9.32
Total Assets (b CAD) (on 06/30/2016)
7.804
Inception Date
01/07/2008
Last Dividend (on 06/24/2016)
0.065067
Dividend Indicated Gross Yield
5.49%
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
80.40 m 775.87 m 21.54
900.00 k 96.83 m 2.69
2.75 m 93.53 m 2.60
1.60 m 93.52 m 2.60
70.00 k 91.55 m 2.54
70.00 k 90.90 m 2.52
66.51 k 85.94 m 2.39
2.00 m 79.04 m 2.19
50.00 k 66.65 m 1.85
375.00 k 62.37 m 1.73
Profile
Cambridge 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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com