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Cambridge Canadian Dividend Fund

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HARCNDGI:CN
18.63
CAD
0.01
0.05%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.62
52Wk Range
16.06 - 19.19
1 Yr Return
14.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.63
Total Assets (m CAD) (on 03/31/2015)
302.520
Inception Date
09/01/2004
Last Dividend (on 06/26/2015)
0.059
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 39.62 m 39.72 m 11.50
Franco-Nevada Corp 275.00 k 17.23 m 4.99
STORE Capital Corp 650.00 k 16.47 m 4.77
Brookfield Infrastructure Part 300.00 k 15.87 m 4.59
ITC Holdings Corp 350.00 k 15.20 m 4.40
Thomson Reuters Corp 300.00 k 14.87 m 4.31
Boardwalk Real Estate Investme 225.00 k 13.67 m 3.96
Granite Real Estate Investment 325.00 k 13.60 m 3.94
CI Financial Corp 378.00 k 13.40 m 3.88
Magna International Inc 200.00 k 12.16 m 3.52
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