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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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HARCNDGI:CN

19.13 CAD 0.01 0.05%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Cambridge Canadian Dividend Fund (HARCNDGI)

Year To Date: +6.21% 3-Month: +6.76% 3-Year: +14.51% 52-Week Range: 15.38 - 19.13
1-Month: +4.24% 1-Year: +26.96% 5-Year: - Beta vs SPTSX: 0.75

Mutual Fund Chart for HARCNDGI

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  • HARCNDGI:CN 19.13
  • 1M
  • 1Y
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Fund Profile & Information for HARCNDGI

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 HARCNDGI

NAV (on 2015-02-26) 19.13
Assets (M) (on 2014-09-30) 262.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HARCNDGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.02
Dividend Yield (ttm) 9.96

Fees & Expenses for HARCNDGI

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

Top Fund Holdings for HARCNDGI

Filing Date: 01/30/2015
Name Position Value % of Total
Canadian Dollar Spot 61,375 61,374,549 18.447%
PrairieSky Royalty Ltd 612,500 16,764,125 5.039%
Thomson Reuters Corp 300,000 14,628,000 4.397%
Brookfield Infrastructure Part 257,243 13,775,363 4.140%
Agrium Inc 100,000 13,557,000 4.075%
Granite Real Estate Investment 300,000 13,380,000 4.022%
Viacom Inc 160,000 13,102,484 3.938%
CI Financial Corp 378,000 12,247,200 3.681%
US Bancorp/MN 225,000 11,987,072 3.603%
STORE Capital Corp 400,000 11,674,675 3.509%

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

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