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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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HARCNDGD:CN

21.43 CAD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Cambridge Canadian Dividend Fund (HARCNDGD)

Year To Date: +5.40% 3-Month: -0.73% 3-Year: +15.31% 52-Week Range: 0.04 - 21.87
1-Month: +1.04% 1-Year: +17.18% 5-Year: +11.62% Beta vs SPTSX: 0.75

Mutual Fund Chart for HARCNDGD

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  • HARCNDGD:CN 21.55
  • 1M
  • 1Y
Interactive HARCNDGD Chart

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Fund Profile & Information for HARCNDGD

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 HARCNDGD

NAV (on 2015-06-01) 21.55
Assets (M) (on 2015-03-31) 302.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARCNDGD

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.04
Dividend Yield (ttm) 6.81

Fees & Expenses for HARCNDGD

Front Load 5.00
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for HARCNDGD

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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