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Cambridge Asset Allocation Corporate Class

CAMCCA5:CN
9.82
CAD
0.07
0.70%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.00
YTD Return
-1.19%
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Previous Close
9.75
52Wk Range
9.55 - 10.00
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
9.8174
Total Assets (b CAD) (on 12/29/2017)
3.229
Inception Date
05/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.22 m 1.40 b 30.30
1.27 m 115.79 m 2.51
1.72 m 111.46 m 2.42
4.51 m 102.79 m 2.23
2.21 m 99.40 m 2.16
890.71 k 89.48 m 1.94
815.64 k 89.03 m 1.93
423.55 k 82.33 m 1.79
2.23 m 78.84 m 1.71
1.59 m 78.52 m 1.70
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