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CI Cambridge All Canadian Equity Fund

CAMCRCNP:CN
21.72
CAD
0.26
1.21%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
19.01 - 21.91
1 Yr Return
12.48%
YTD Return
1.26%
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Previous Close
21.46
52Wk Range
19.01 - 21.91
1 Yr Return
13.13%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
21.72
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
162.07 k 15.64 m 5.65
226.07 k 15.48 m 5.59
37.22 k 10.51 m 3.79
92.09 k 9.28 m 3.35
242.15 k 9.22 m 3.33
97.55 k 9.19 m 3.32
310.30 k 9.12 m 3.29
188.30 k 9.02 m 3.26
224.19 k 8.77 m 3.17
93.87 k 8.67 m 3.13
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