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Cambridge Global Equity Corporate Class

CAMGLOT5:CN
17.21
CAD
0.04
0.23%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
15.73 - 17.30
1 Yr Return
5.34%
YTD Return
1.75%
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Previous Close
17.17
52Wk Range
15.73 - 17.30
1 Yr Return
6.89%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
17.2116
Total Assets (b CAD) (on 03/31/2017)
4.081
Inception Date
10/04/2011
Last Dividend (on 12/22/2017)
0.07175
Dividend Indicated Gross Yield
6.51%
Fund Managers
ALAN RADLO / BRANDON SNOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 107.82 m 5.19
1.67 m 103.81 m 5.00
72.32 k 93.31 m 4.49
404.89 k 80.41 m 3.87
1.94 m 72.48 m 3.49
195.73 k 70.20 m 3.38
51.59 k 68.97 m 3.32
403.37 k 66.37 m 3.19
17.53 m 61.16 m 2.94
560.00 k 60.82 m 2.93
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