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Cambridge Canadian Equity Corporate Class

CAMCNEQY:CN
13.53
CAD
0.09
0.65%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.54 - 13.53
1 Yr Return
6.79%
YTD Return
1.49%
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Previous Close
13.44
52Wk Range
12.54 - 13.53
1 Yr Return
7.11%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/19/2018)
13.5321
Total Assets (b CAD) (on 03/31/2017)
8.446
Inception Date
07/26/2013
Last Dividend (on 03/31/2017)
0.092777
Dividend Indicated Gross Yield
0.69%
Fund Managers
BRANDON SNOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 236.27 m 4.68
4.39 m 192.28 m 3.81
8.23 m 190.66 m 3.77
3.00 m 186.11 m 3.68
1.76 m 185.44 m 3.67
1.61 m 177.42 m 3.51
127.48 k 170.44 m 3.37
840.00 k 166.83 m 3.30
4.43 m 165.52 m 3.28
405.75 k 145.51 m 2.88
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