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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

21.84 CAD 0.11 0.50%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Cambridge Canadian Dividend Fund (HARCNDGA)

Year To Date: +5.85% 3-Month: +6.65% 3-Year: +12.59% 52-Week Range: 17.90 - 21.95
1-Month: +2.48% 1-Year: +23.21% 5-Year: +11.05% Beta vs SPTSX: 0.75

Mutual Fund Chart for HARCNDGA

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  • HARCNDGA:CN 21.84
  • 1M
  • 1Y
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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 2015-03-03) 21.84
Assets (M) (on 2014-09-30) 262.96
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 2015-02-27) 0.03
Dividend Yield (ttm) 7.17

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: 01/30/2015
Name Position Value % of Total
Canadian Dollar Spot 61,375 61,374,549 18.447%
PrairieSky Royalty Ltd 612,500 16,764,125 5.039%
Thomson Reuters Corp 300,000 14,628,000 4.397%
Brookfield Infrastructure Part 257,243 13,775,363 4.140%
Agrium Inc 100,000 13,557,000 4.075%
Granite Real Estate Investment 300,000 13,380,000 4.022%
Viacom Inc 160,000 13,102,484 3.938%
CI Financial Corp 378,000 12,247,200 3.681%
US Bancorp/MN 225,000 11,987,072 3.603%
STORE Capital Corp 400,000 11,674,675 3.509%

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

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