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

Cambridge Canadian Dividend Fund

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HARCNDGF:CN

22.48 CAD 0.10 0.45%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Cambridge Canadian Dividend Fund (HARCNDGF)

Year To Date: +21.27% 3-Month: +4.17% 3-Year: +13.76% 52-Week Range: 18.49 - 22.49
1-Month: +0.04% 1-Year: +22.43% 5-Year: +11.62% Beta vs SPTSX: 0.76

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  • HARCNDGF:CN 22.48
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Fund Profile & Information for HARCNDGF

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 HARCNDGF

NAV (on 2014-12-19) 22.48
Assets (M) (on 2014-09-30) 262.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARCNDGF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.05
Dividend Yield (ttm) 3.71

Fees & Expenses for HARCNDGF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for HARCNDGF

Filing Date: 10/31/2014
Name Position Value % of Total
Canadian Dollar Spot 36,039 36,038,872 11.603%
US Bancorp/MN 332,910 15,987,967 5.147%
Thomson Reuters Corp 335,700 14,075,901 4.532%
Agrium Inc 125,000 13,783,750 4.438%
PrairieSky Royalty Ltd 392,800 13,630,160 4.388%
Loblaw Cos Ltd 225,000 13,212,000 4.254%
Mullen Group Ltd 600,000 13,140,000 4.230%
Viacom Inc 160,000 13,109,668 4.221%
TransForce Inc 461,600 12,721,696 4.096%
Granite Real Estate Investment 304,400 12,647,820 4.072%

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

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