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Cambridge Growth Companies Corporate Class

CAMGCCB:CN
14.74
CAD
0.02
0.12%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.07 - 15.26
1 Yr Return
9.59%
YTD Return
3.29%
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Previous Close
14.80
52Wk Range
0.07 - 15.26
1 Yr Return
10.30%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
14.7449
Total Assets (m CAD) (on 01/31/2018)
271.506
Inception Date
07/01/2014
Last Dividend (on 06/22/2018)
0.07038
Dividend Indicated Gross Yield
1.03%
Fund Managers
GREG DEAN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
31.21 k 40.06 m 7.65
175.00 k 28.27 m 5.40
3.50 m 20.66 m 3.95
3.00 m 20.47 m 3.91
325.00 k 20.44 m 3.91
3.00 m 18.71 m 3.58
175.00 k 18.48 m 3.53
762.56 k 18.42 m 3.52
501.50 k 17.34 m 3.31
4.00 m 16.12 m 3.08
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