• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CYB:CN

26.7500 CAD 0.5000 1.90%

As of 16:10:01 ET on 12/19/2014.

Snapshot for Cymbria Corp (CYB)

Open: 26.1900 High - Low: 27.3400 - 25.7900 Primary Exchange: Toronto
Volume: 22,259 52-Week Range: 22.0500 - 27.3400 Beta vs SPTSX: 0.6431

ETF Chart for CYB

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  • CYB:CN 26.7500
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26.2500
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Fund Profile & Information for CYB

Cymbria Corporation, a non-redeemable investment fund, is a corporation established in Canada. The Company seeks to provide long-term capital appreciation through an actively managed portfolio comprised primarily of global equity securities and an investment in EdgePoint Wealth Management Inc. The Company seeks to invest in marketable equity securities from around the world.

Inception Date: 2008-11-04 Telephone: 1-416-963-9353
Managers: TYE BOUSADA / GEOFF MACDONALD
Web Site: www.edgepointwealth.com

Fundamentals for CYB

NAV (on 2014-12-19) 27.5300
Assets (M) (on 2014-10-31) 355.9855
Shares out (M) 14.19
Market Cap (M) 379.69
% Premium -2.83
Average 52-Week % Premium 1.1899
Fund Leveraged N

Dividends for CYB

No dividends reported

Performance for CYB

1-Month +7.04% 1-Year +21.04%
3-Month +10.22% 3-Year +31.33%
Year To Date +15.30% 5-Year +15.67%
Expense Ratio 2.09

Top Fund Holdings for CYB

Filing Date: 09/30/2014
Name Position Value % of Total
Alere Inc 742,885 32,316,739 5.756%
Wells Fargo & Co 518,350 30,160,427 5.372%
TE Connectivity Ltd 469,864 29,141,835 5.191%
Service Corp International/US 1,150,799 27,289,941 4.861%
American International Group I 421,897 25,565,786 4.554%
Microsoft Corp 461,679 24,009,421 4.277%
JPMorgan Chase & Co 338,233 22,855,940 4.071%
Anthem Inc 148,614 19,941,676 3.552%
WABCO Holdings Inc 182,443 18,613,500 3.316%
Clariant AG 926,333 17,788,795 3.169%

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

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