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Cambridge US Dividend Fund

CSTUSDGI:CN
17.04
CAD
0.01
0.06%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.05 - 17.35
1 Yr Return
7.64%
YTD Return
3.09%
Previous Close
17.03
52Wk Range
0.05 - 17.35
1 Yr Return
9.78%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
17.04
Total Assets (m CAD) (on 06/30/2016)
850.400
Inception Date
06/13/2006
Last Dividend (on 07/29/2016)
0.048
Dividend Indicated Gross Yield
0.66%
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
67.93 k 88.69 m 25.08
202.00 k 20.90 m 5.91
1.02 m 18.86 m 5.33
835.20 k 15.80 m 4.47
243.00 k 15.18 m 4.29
398.30 k 14.99 m 4.24
447.00 k 13.88 m 3.93
244.30 k 13.45 m 3.80
97.00 k 13.20 m 3.73
355.00 k 12.92 m 3.65
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