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  • 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

10.42 CAD 0.01 0.10%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CCASACFT)

Year To Date: +5.62% 3-Month: -0.43% 3-Year: +13.53% 52-Week Range: 9.36 - 10.55
1-Month: +0.39% 1-Year: +11.13% 5-Year: +11.20% Beta vs SPTSX: 0.65

Mutual Fund Chart for CCASACFT

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  • CCASACFT:CN 10.42
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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 2015-05-26) 10.42
Assets (M) (on 2015-03-31) 2,304.58
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 2015-04-24) 0.07
Dividend Yield (ttm) 8.26

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: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 714,021,218 714,645,401 26.907%
METRO AG 40,119,033 393,567,716 14.818%
Tourmaline Oil Corp 2,500,000 104,100,000 3.919%
Brookfield Infrastructure Part 1,775,000 93,879,750 3.535%
George Weston Ltd 925,000 92,185,500 3.471%
Franco-Nevada Corp 1,325,000 82,998,000 3.125%
CGI Group Inc 1,600,000 81,248,000 3.059%
US Bancorp/MN 1,500,000 77,584,335 2.921%
Microsoft Corp 1,150,000 67,487,090 2.541%
Thomson Reuters Corp 1,250,000 61,962,500 2.333%

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

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