Error: Could not add to watchlist. X
+ Watchlist

Cambridge Asset Allocation Corporate Class

CCASACIT:CN
7.29
CAD
0.04
0.55%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.13 - 7.61
1 Yr Return
-3.27%
YTD Return
-1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.25
52Wk Range
7.13 - 7.61
1 Yr Return
-3.39%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
7.2918
Total Assets (b CAD) (on 12/29/2017)
3.229
Inception Date
01/07/2008
Last Dividend (on 01/26/2018)
0.049781
Dividend Indicated Gross Yield
5.70%
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
147.22 m 1.40 b 30.30
1.27 m 115.79 m 2.51
1.72 m 111.46 m 2.42
4.51 m 102.79 m 2.23
2.21 m 99.40 m 2.16
890.71 k 89.48 m 1.94
815.64 k 89.03 m 1.93
423.55 k 82.33 m 1.79
2.23 m 78.84 m 1.71
1.59 m 78.52 m 1.70
Profile
Cambridge Asset Allocation Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and 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