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Cambridge Global Dividend Fund

CAMGDFNL:CN
13.07
CAD
0.00
0.02%
As of 7:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
11.87 - 13.23
1 Yr Return
10.76%
YTD Return
1.65%
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Previous Close
13.07
52Wk Range
11.87 - 13.23
1 Yr Return
9.86%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
13.0718
Total Assets (m CAD) (on 03/31/2017)
498.610
Inception Date
07/26/2013
Last Dividend (on 12/15/2017)
0.281587
Dividend Indicated Gross Yield
7.69%
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
171.65 k 221.48 m 25.41
450.70 k 42.31 m 4.86
937.35 k 35.04 m 4.02
557.50 k 34.71 m 3.98
720.50 k 24.00 m 2.75
998.92 k 23.15 m 2.66
220.23 k 23.06 m 2.65
819.91 k 22.20 m 2.55
102.01 k 20.26 m 2.32
3.38 m 19.84 m 2.28
Profile
Cambridge Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of total investment return, consisting of dividend income and capital gains. The Fund invests primarily, directly or indirectly, in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com