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Cambridge Growth Companies Corporate Class

CAMGCBA:CN
11.25
CAD
0.06
0.53%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.46 - 12.12
1 Yr Return
3.65%
YTD Return
-1.24%
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Previous Close
11.31
52Wk Range
10.46 - 12.12
1 Yr Return
5.36%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
11.2524
Total Assets (m CAD) (on 01/31/2018)
271.506
Inception Date
07/01/2014
Last Dividend (on 03/23/2018)
0.117778
Dividend Indicated Gross Yield
12.56%
Fund Managers
GREG DEAN
Front Load Fee
0.00%
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
37.38 k 46.97 m 10.38
175.00 k 29.68 m 6.56
300.00 k 19.50 m 4.31
2.75 m 18.26 m 4.04
3.00 m 17.96 m 3.97
721.96 k 16.45 m 3.64
2.25 m 16.17 m 3.57
550.00 k 14.41 m 3.18
275.00 k 12.59 m 2.78
3.25 m 11.70 m 2.59
Profile
Cambridge Growth Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of companies located anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com