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Cambridge Asset Allocation Corporate Class

CCASALIT:CN
11.65
CAD
0.00
0.00%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.65
1 Yr Return
3.97%
YTD Return
2.41%
Previous Close
11.65
52Wk Range
10.83 - 11.65
1 Yr Return
3.89%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/23/2016)
11.65
Total Assets (b CAD) (on 06/30/2016)
7.804
Inception Date
01/07/2008
Last Dividend (on 08/26/2016)
0.049292
Dividend Indicated Gross Yield
5.38%
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
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
80.40 m 792.75 m 21.16
125.37 k 164.42 m 4.39
1.15 m 121.73 m 3.25
2.88 m 106.03 m 2.83
2.53 m 102.49 m 2.74
2.44 m 102.02 m 2.72
70.00 k 92.15 m 2.46
375.00 k 75.32 m 2.01
50.00 k 66.98 m 1.79
350.00 k 58.26 m 1.56
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