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Cambridge Canadian Dividend Fund

HARCNDGF:CN
22.97
CAD
0.02
0.09%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
19.29 - 22.99
1 Yr Return
13.04%
YTD Return
12.07%
Previous Close
22.99
52Wk Range
19.29 - 22.99
1 Yr Return
12.98%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/23/2016)
22.97
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
1.86%
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
1.64 m 30.44 m 4.18
280.00 k 29.64 m 4.07
930.00 k 29.08 m 3.99
630.30 k 26.38 m 3.62
975.20 k 26.11 m 3.59
125.00 k 25.11 m 3.45
617.00 k 24.98 m 3.43
388.00 k 22.47 m 3.09
942.32 k 21.92 m 3.01
488.00 k 21.70 m 2.98
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