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Cambridge Global Equity Corporate Class

CAMGECE:CN
12.64
USD
0.12
0.97%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.12 - 13.55
1 Yr Return
4.60%
YTD Return
-2.38%
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Previous Close
12.77
52Wk Range
12.12 - 13.55
1 Yr Return
4.44%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
12.6436
Total Assets (b CAD) (on 01/31/2018)
1.405
Inception Date
01/07/2008
Last Dividend (on 03/23/2018)
0.068833
Dividend Indicated Gross Yield
0.54%
Fund Managers
ALAN RADLO / BRANDON SNOW
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
191.58 k 240.75 m 11.86
1.67 m 108.76 m 5.36
1.15 m 104.81 m 5.16
214.26 k 69.17 m 3.41
403.37 k 68.41 m 3.37
51.59 k 68.29 m 3.36
1.37 m 67.98 m 3.35
348.64 k 67.77 m 3.34
18.21 m 65.57 m 3.23
1.83 m 64.41 m 3.17
Profile
Cambridge Global Equity Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com