• 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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CCASALFT:CN

10.89 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Cambridge Canadian Asset Allocation Corporate Class (CCASALFT)

Year To Date: +7.36% 3-Month: -0.35% 3-Year: +10.63% 52-Week Range: 10.36 - 11.33
1-Month: -1.04% 1-Year: +10.51% 5-Year: +9.64% Beta vs SPTSX: 0.66

Mutual Fund Chart for CCASALFT

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  • CCASALFT:CN 10.99
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Fund Profile & Information for CCASALFT

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 CCASALFT

NAV (on 2014-10-23) 10.99
Assets (M) (on 2014-09-30) 1,931.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCASALFT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.04
Dividend Yield (ttm) 5.60

Fees & Expenses for CCASALFT

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CCASALFT

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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