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Cambridge Canadian Equity Corporate Class

CAMCNEQF:CN
19.44
CAD
0.01
0.05%
As of 7:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
17.93 - 20.37
1 Yr Return
9.23%
YTD Return
0.94%
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Previous Close
19.43
52Wk Range
17.93 - 20.37
1 Yr Return
9.23%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/20/2017)
19.44
Total Assets (b CAD) (on 03/31/2017)
8.446
Inception Date
01/07/2008
Last Dividend (on 03/31/2017)
0.141021
Dividend Indicated Gross Yield
0.73%
Fund Managers
BRANDON SNOW
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 212.24 m 4.42
7.33 m 204.30 m 4.25
2.14 m 200.35 m 4.17
1.54 m 180.31 m 3.75
4.77 m 178.41 m 3.71
840.00 k 144.38 m 3.01
2.23 m 143.33 m 2.98
253.77 k 142.62 m 2.97
4.25 m 125.50 m 2.61
1.52 m 123.33 m 2.57
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