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Cambridge Canadian Dividend Fund

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HARCNDGI:CN
18.27
CAD
0.07
0.38%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.96 - 19.07
1 Yr Return
8.26%
YTD Return
3.67%
Previous Close
18.34
52Wk Range
15.96 - 19.07
1 Yr Return
8.26%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/04/2015)
18.27
Total Assets (m CAD) (on 06/30/2015)
300.760
Inception Date
09/01/2004
Last Dividend (on 08/28/2015)
0.059
Dividend Indicated Gross Yield
1.07%
Fund Managers
STEPHEN GROFF
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
Canadian Dollar Spot 46.31 k 46.31 m 13.44
Brookfield Infrastructure Part 325.00 k 18.09 m 5.25
Franco-Nevada Corp 300.00 k 17.87 m 5.19
Thomson Reuters Corp 375.00 k 17.84 m 5.18
ITC Holdings Corp 425.00 k 17.08 m 4.96
STORE Capital Corp 670.00 k 16.82 m 4.88
US Bancorp 275.00 k 14.91 m 4.33
Brookfield Asset Management In 325.00 k 14.18 m 4.12
Finning International Inc 600.00 k 14.09 m 4.09
Loblaw Cos Ltd 220.00 k 13.88 m 4.03
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