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Cambridge US Dividend Fund

CIGUDTB:CN
15.51
CAD
0.09
0.59%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
13.98 - 15.81
1 Yr Return
1.07%
YTD Return
1.57%
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Previous Close
15.42
52Wk Range
13.98 - 15.81
1 Yr Return
0.76%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
15.5118
Total Assets (m CAD) (on 04/30/2018)
821.130
Inception Date
10/19/2015
Last Dividend (on 04/27/2018)
0.0779
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.64 k 74.59 m 16.61
308.40 k 28.55 m 6.36
693.47 k 20.63 m 4.60
669.68 k 20.19 m 4.50
546.35 k 18.30 m 4.08
274.63 k 18.27 m 4.07
359.69 k 17.04 m 3.79
691.40 k 15.61 m 3.48
559.33 k 13.92 m 3.10
198.36 k 13.85 m 3.09
Profile
Cambridge U.S Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com