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Cambridge Canadian Dividend Fund

CAMCCAB:CN
10.14
CAD
0.08
0.76%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.01 - 10.14
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Previous Close
10.08
52Wk Range
0.01 - 10.14
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
10.1435
Total Assets (b CAD) (on 04/30/2018)
1.800
Inception Date
05/01/2017
Last Dividend (on 06/22/2018)
0.005218
Dividend Indicated Gross Yield
0.05%
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
910.78 k 77.69 m 5.74
1.24 m 57.53 m 4.25
1.53 m 56.91 m 4.20
974.65 k 54.10 m 4.00
545.91 k 53.44 m 3.95
1.23 m 53.06 m 3.92
72.57 k 51.58 m 3.81
2.53 m 51.55 m 3.81
1.37 m 47.48 m 3.51
1.93 m 45.08 m 3.33
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com