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Cambridge Pure Canadian Equity Fund

CSTPCNEF:CN
21.67
CAD
0.02
0.09%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
16.54 - 21.74
1 Yr Return
14.77%
YTD Return
17.90%
Previous Close
21.65
52Wk Range
16.54 - 21.74
1 Yr Return
16.53%
YTD Return
17.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/29/2016)
21.67
Total Assets (m CAD) (on 06/30/2016)
629.350
Inception Date
02/09/2011
Last Dividend (on 12/18/2015)
1.544446
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF / GREG DEAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 18.44 m 5.77
540.80 k 14.48 m 4.53
322.50 k 13.50 m 4.22
200.00 k 12.51 m 3.92
1.00 m 11.00 m 3.44
59.20 k 10.81 m 3.38
175.00 k 10.80 m 3.38
100.00 k 10.59 m 3.31
400.00 k 10.28 m 3.22
426.00 k 9.91 m 3.10
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