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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Cambridge Canadian Dividend Fund

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HARCNDGA:CN

21.82 CAD 0.03 0.14%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Cambridge Canadian Dividend Fund (HARCNDGA)

Year To Date: +6.05% 3-Month: +0.97% 3-Year: +14.99% 52-Week Range: 18.39 - 22.12
1-Month: +0.93% 1-Year: +19.22% 5-Year: +11.70% Beta vs SPTSX: 0.75

Mutual Fund Chart for HARCNDGA

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  • HARCNDGA:CN 21.82
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Fund Profile & Information for HARCNDGA

Cambridge Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide income and long-term capital appreciation. The Fund invests in a diversified portfolio of Canadian stocks and equivalent securities with high dividend yields that have predictable levels of profitability and earnings which facilitate dividend growth.

Inception Date: 09-01-2004 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for HARCNDGA

NAV (on 2015-05-22) 21.82
Assets (M) (on 2015-03-31) 302.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARCNDGA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.03
Dividend Yield (ttm) 6.41

Fees & Expenses for HARCNDGA

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for HARCNDGA

Filing Date: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 39,619,615 39,715,636 11.501%
Franco-Nevada Corp 275,000 17,226,000 4.989%
STORE Capital Corp 650,000 16,468,800 4.769%
Brookfield Infrastructure Part 300,000 15,867,000 4.595%
ITC Holdings Corp 350,000 15,201,969 4.402%
Thomson Reuters Corp 300,000 14,871,000 4.307%
Boardwalk Real Estate Investme 225,000 13,671,000 3.959%
Granite Real Estate Investment 325,000 13,598,000 3.938%
CI Financial Corp 378,000 13,403,880 3.882%
Magna International Inc 200,000 12,160,000 3.521%

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

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