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CI Cambridge All Canadian Equity Fund

CAMCRCNP:CN
21.62
CAD
0.09
0.41%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
20.39 - 22.00
1 Yr Return
4.94%
YTD Return
0.78%
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Previous Close
21.53
52Wk Range
20.39 - 22.00
1 Yr Return
5.38%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/19/2017)
21.6167
Total Assets (m CAD) (on 03/31/2014)
1.270
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
352.20 k 23.62 m 5.53
241.00 k 22.34 m 5.23
162.42 k 16.44 m 3.85
265.59 k 15.39 m 3.60
259.83 k 14.84 m 3.47
381.65 k 14.68 m 3.44
142.85 k 14.59 m 3.42
260.21 k 14.34 m 3.36
136.12 k 14.01 m 3.28
213.81 k 13.58 m 3.18
Profile
CI Cambridge All Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a long-term rate of return that exceeds industry standards for diversified equity funds with similar risk characteristics. Under normal market conditions, the Fund will have a bias to equity investments of high quality.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com