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Cambridge Pure Canadian Equity Fund

CSTPCNEF:CN
21.19
CAD
0.00
0.00%
As of 7:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
16.54 - 21.24
1 Yr Return
8.93%
YTD Return
15.29%
Previous Close
21.19
52Wk Range
16.54 - 21.24
1 Yr Return
10.08%
YTD Return
15.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/30/2016)
21.19
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
550.00 k 18.40 m 5.95
607.00 k 15.53 m 5.03
250.00 k 14.61 m 4.73
228.05 k 14.00 m 4.53
1.10 m 11.67 m 3.78
65.06 k 11.12 m 3.60
175.00 k 10.93 m 3.54
100.00 k 10.35 m 3.35
400.00 k 10.16 m 3.29
325.00 k 9.82 m 3.18
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