Error: Could not add to watchlist. X
+ Watchlist

Cambridge Asset Allocation Corporate Class

CAMCACC:CN
14.10
CAD
0.04
0.28%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13.77 - 14.65
1 Yr Return
2.51%
YTD Return
-0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.14
52Wk Range
13.77 - 14.65
1 Yr Return
2.73%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/21/2017)
14.1
Total Assets (b CAD) (on 03/31/2017)
7.749
Inception Date
12/31/2007
Last Dividend (on 03/31/2017)
0.063738
Dividend Indicated Gross Yield
0.45%
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
113.02 m 1.10 b 23.36
1.22 m 123.89 m 2.63
4.29 m 119.53 m 2.54
1.22 m 114.48 m 2.43
943.58 k 110.77 m 2.35
2.76 m 103.12 m 2.19
1.29 m 82.86 m 1.76
147.02 k 82.63 m 1.76
477.00 k 81.99 m 1.74
2.55 m 75.30 m 1.60
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