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Cambridge US Dividend Fund

CSTUSDGI:CN
17.44
CAD
0.02
0.11%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
15.06 - 17.52
1 Yr Return
13.61%
YTD Return
5.81%
Previous Close
17.46
52Wk Range
15.06 - 17.52
1 Yr Return
11.83%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
17.44
Total Assets (m CAD) (on 06/30/2016)
850.400
Inception Date
06/13/2006
Last Dividend (on 08/26/2016)
0.048
Dividend Indicated Gross Yield
0.65%
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
63.25 k 82.95 m 23.52
203.00 k 21.49 m 6.09
1.11 m 20.55 m 5.83
830.80 k 17.59 m 4.99
242.25 k 14.95 m 4.24
397.05 k 14.44 m 4.10
243.65 k 14.11 m 4.00
96.70 k 13.46 m 3.82
353.85 k 12.92 m 3.66
100.35 k 12.57 m 3.57
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