• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambridge US Dividend Fund

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15.17 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Cambridge US Dividend Fund (CSTUSDGA)

Year To Date: +23.71% 3-Month: +10.31% 3-Year: +21.16% 52-Week Range: 12.13 - 15.20
1-Month: +3.26% 1-Year: +24.55% 5-Year: +14.27% Beta vs SPTSX: 0.67

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  • CSTUSDGA:CN 15.17
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Fund Profile & Information for CSTUSDGA

Cambridge U.S Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.

Inception Date: 06-13-2006 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CSTUSDGA

NAV (on 2014-12-24) 15.17
Assets (M) (on 2014-09-30) 103.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTUSDGA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.95
Dividend Yield (ttm) 8.62

Fees & Expenses for CSTUSDGA

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for CSTUSDGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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