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Cambridge US Dividend Fund

CSTUSDGI:CN
16.37
CAD
0.24
1.44%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.05 - 16.98
1 Yr Return
5.35%
YTD Return
-1.53%
Previous Close
16.61
52Wk Range
0.05 - 16.98
1 Yr Return
4.39%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
16.37
Total Assets (m CAD) (on 06/30/2015)
277.100
Inception Date
06/13/2006
Last Dividend (on 06/24/2016)
0.048
Dividend Indicated Gross Yield
0.69%
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.05 k 65.00 m 19.04
966.00 k 20.45 m 5.99
161.00 k 17.61 m 5.16
465.00 k 16.29 m 4.77
155.00 k 16.01 m 4.69
296.00 k 15.60 m 4.57
674.90 k 14.30 m 4.19
739.00 k 12.98 m 3.80
369.00 k 12.66 m 3.71
84.10 k 11.90 m 3.49
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com