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Cambridge Canadian Equity Corporate Class

CAMCNEQV:CN
17.34
CAD
0.13
0.78%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
16.71 - 18.01
1 Yr Return
-0.34%
YTD Return
-2.34%
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Previous Close
17.21
52Wk Range
16.71 - 18.01
1 Yr Return
-0.56%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/16/2018)
17.3395
Total Assets (b CAD) (on 12/29/2017)
3.301
Inception Date
12/27/2007
Last Dividend (on 03/31/2017)
0.124651
Dividend Indicated Gross Yield
0.72%
Fund Managers
BRANDON SNOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 229.67 m 4.62
3.36 m 218.58 m 4.40
4.39 m 197.38 m 3.97
8.58 m 195.49 m 3.94
1.76 m 177.24 m 3.57
1.61 m 176.21 m 3.55
840.00 k 163.29 m 3.29
4.42 m 156.56 m 3.15
3.12 m 154.29 m 3.11
112.98 k 149.56 m 3.01
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