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Cambridge Canadian Dividend Fund

HARCNDGF:CN
22.73
CAD
0.05
0.22%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
19.29 - 22.83
1 Yr Return
11.09%
YTD Return
10.90%
Previous Close
22.68
52Wk Range
19.29 - 22.83
1 Yr Return
11.09%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/29/2016)
22.73
Total Assets (b CAD) (on 06/30/2016)
1.214
Inception Date
09/01/2004
Last Dividend (on 08/26/2016)
0.049
Dividend Indicated Gross Yield
1.88%
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 27.65 m 3.95
267.00 k 27.63 m 3.95
135.00 k 26.41 m 3.77
420.20 k 25.80 m 3.69
1.00 m 25.59 m 3.66
600.00 k 22.49 m 3.21
388.00 k 21.36 m 3.05
942.32 k 19.94 m 2.85
472.57 k 19.19 m 2.74
745.00 k 18.93 m 2.71
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