Error: Could not add to watchlist. X
+ Watchlist

Cambridge Asset Allocation Corporate Class

CACNASTT:CN
6.57
CAD
0.02
0.33%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
6.33 - 6.85
1 Yr Return
-2.10%
YTD Return
0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.54
52Wk Range
6.33 - 6.85
1 Yr Return
-1.97%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
6.5657
Total Assets (b CAD) (on 03/31/2017)
7.749
Inception Date
12/31/2007
Last Dividend (on 12/22/2017)
0.049
Dividend Indicated Gross Yield
5.65%
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
147.22 m 1.45 b 30.35
1.35 m 126.58 m 2.66
2.30 m 100.54 m 2.11
4.20 m 97.36 m 2.04
915.24 k 96.20 m 2.02
1.52 m 94.30 m 1.98
830.13 k 91.24 m 1.92
66.27 k 88.60 m 1.86
442.28 k 87.84 m 1.84
2.31 m 86.53 m 1.82
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