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Cambridge Asset Allocation Corporate Class

CCASALIT:CN
11.83
CAD
0.02
0.17%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.85
1 Yr Return
8.61%
YTD Return
1.71%
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Previous Close
11.85
52Wk Range
10.61 - 11.85
1 Yr Return
8.33%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/22/2017)
11.83
Total Assets (b CAD) (on 12/31/2016)
8.417
Inception Date
01/07/2008
Last Dividend (on 01/27/2017)
0.048667
Dividend Indicated Gross Yield
5.30%
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
113.02 m 1.07 b 24.14
172.65 k 224.66 m 5.09
1.10 m 116.75 m 2.64
3.77 m 114.69 m 2.60
1.22 m 103.19 m 2.34
75.00 k 80.04 m 1.81
2.55 m 77.78 m 1.76
2.02 m 77.31 m 1.75
1.65 m 75.11 m 1.70
675.00 k 74.91 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