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Cambridge Pure Canadian Equity Fund

CSTPCNEB:CN
Acquired
CSTPCNEB:CN was acquired by 0132115D:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (CAD) (on -)
-
Inception Date
02/09/2011
Last Dividend (on 12/14/2012)
0.4222
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF / GREG DEAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 15.13 m 5.77
525.00 k 14.44 m 5.51
607.00 k 13.55 m 5.17
230.00 k 12.58 m 4.80
175.00 k 10.86 m 4.15
2.63 m 10.40 m 3.97
400.00 k 9.86 m 3.76
1.10 m 9.53 m 3.64
65.00 k 9.40 m 3.59
160.00 k 8.42 m 3.21
Profile
Cambridge Pure Canadian Equity Fund is an open-end fund incorporated in Canada. The objective of the Fund is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com