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Cambridge Canadian Dividend Fund

HARCNDGD:CN
21.07
CAD
0.09
0.43%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.04 - 21.07
1 Yr Return
5.03%
YTD Return
6.80%
Previous Close
20.98
52Wk Range
0.04 - 21.07
1 Yr Return
4.38%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/27/2016)
21.07
Total Assets (m CAD) (on 06/30/2015)
300.760
Inception Date
09/01/2004
Last Dividend (on 04/29/2016)
0.036
Dividend Indicated Gross Yield
1.82%
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
392.00 k 21.44 m 5.40
1.10 m 21.03 m 5.30
865.00 k 19.32 m 4.86
351.00 k 17.70 m 4.46
450.00 k 15.77 m 3.97
295.00 k 15.52 m 3.91
286.00 k 15.08 m 3.80
157.00 k 14.28 m 3.59
120.00 k 13.95 m 3.51
124.00 k 13.57 m 3.42
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com