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Cambridge Growth Companies Corporate Class

CAMGCCG:CN
11.47
CAD
0.03
0.28%
As of 7:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 11.50
1 Yr Return
10.82%
YTD Return
1.19%
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Previous Close
11.50
52Wk Range
10.31 - 11.50
1 Yr Return
10.04%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
11.469
Total Assets (CAD) (on -)
-
Inception Date
07/01/2014
Last Dividend (on 12/22/2017)
0.075867
Dividend Indicated Gross Yield
4.76%
Fund Managers
GREG DEAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
48.87 k 63.06 m 14.46
175.00 k 28.79 m 6.60
300.00 k 18.61 m 4.27
3.00 m 17.61 m 4.04
650.00 k 15.07 m 3.45
2.25 m 15.00 m 3.44
275.00 k 12.61 m 2.89
550.00 k 12.08 m 2.77
67.50 k 11.96 m 2.74
1.25 m 11.27 m 2.58
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