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Cambridge Asset Allocation Corporate Class

CACNASCT:CN
8.34
CAD
0.02
0.28%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.28 - 8.95
1 Yr Return
-5.69%
YTD Return
-4.80%
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Previous Close
8.32
52Wk Range
8.28 - 8.95
1 Yr Return
-5.49%
YTD Return
-4.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/18/2018)
8.3448
Total Assets (b CAD) (on 04/30/2018)
6.849
Inception Date
12/31/2007
Last Dividend (on 04/27/2018)
0.037278
Dividend Indicated Gross Yield
3.97%
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
151.60 m 1.43 b 32.16
1.17 m 103.22 m 2.33
1.52 m 91.91 m 2.07
785.36 k 82.39 m 1.86
2.41 m 81.45 m 1.84
4.24 m 79.11 m 1.78
1.01 m 75.79 m 1.71
832.22 k 74.83 m 1.69
1.81 m 71.80 m 1.62
1.08 m 67.83 m 1.53
Profile
Cambridge Asset Allocation Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and mutual funds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com