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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

18.30 CAD 0.13 0.71%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Cambridge Canadian Dividend Fund (HARCNDGI)

Year To Date: +1.27% 3-Month: +6.15% 3-Year: +13.62% 52-Week Range: 14.71 - 18.43
1-Month: +0.38% 1-Year: +24.62% 5-Year: - Beta vs SPTSX: 0.75

Mutual Fund Chart for HARCNDGI

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  • HARCNDGI:CN 18.30
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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 2015-01-28) 18.30
Assets (M) (on 2014-09-30) 262.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HARCNDGI

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.95
Dividend Yield (ttm) 10.65

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: 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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