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Cambridge Canadian Equity Corporate Class

CAMCNEO8:CN
12.52
CAD
0.01
0.06%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.06 - 13.00
1 Yr Return
0.70%
YTD Return
-1.39%
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Previous Close
12.53
52Wk Range
0.06 - 13.00
1 Yr Return
0.99%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
12.5226
Total Assets (b CAD) (on 04/30/2018)
7.165
Inception Date
10/04/2011
Last Dividend (on 06/21/2018)
0.066225
Dividend Indicated Gross Yield
9.50%
Fund Managers
BRANDON SNOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 202.40 m 4.16
849.41 k 199.00 m 4.09
3.14 m 197.27 m 4.05
8.15 m 196.70 m 4.04
2.41 m 183.60 m 3.77
5.12 m 182.77 m 3.76
2.08 m 177.85 m 3.65
1.61 m 169.80 m 3.49
124.30 k 159.57 m 3.28
1.53 m 149.38 m 3.07
Profile
Cambridge Canadian Equity Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other 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