• 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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CCASACIT:CN

9.13 CAD 0.02 0.22%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CCASACIT)

Year To Date: +11.16% 3-Month: +4.46% 3-Year: +12.90% 52-Week Range: 8.19 - 9.11
1-Month: +1.78% 1-Year: +17.39% 5-Year: +8.72% Beta vs SPTSX: 0.68

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  • CCASACIT:CN 9.13
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Fund Profile & Information for CCASACIT

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 CCASACIT

NAV (on 2014-08-26) 9.13
Assets (M) (on 2014-05-30) 1,641.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCASACIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.06
Dividend Yield (ttm) 8.29

Fees & Expenses for CCASACIT

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CCASACIT

Filing Date: 05/30/2014
Name Position Value % of Total
CGI Group Inc 2,400,000 88,560,000 4.455%
George Weston Ltd 800,000 63,200,000 3.179%
Tourmaline Oil Corp 1,131,900 61,122,600 3.075%
Brookfield Infrastructure Part 1,384,000 60,965,200 3.067%
Encana Corp 2,250,000 56,812,500 2.858%
US Bancorp/MN 1,200,000 54,893,202 2.761%
Intact Financial Corp 765,000 54,774,000 2.755%
Brookfield Property Partners L 2,000,000 43,400,000 2.183%
Granite Real Estate Investment 1,000,000 39,800,000 2.002%
Franco-Nevada Corp 790,100 39,749,931 1.999%

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

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