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Cambridge Pure Canadian Equity Fund

CSTPCNEF:CN
22.36
CAD
0.13
0.58%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
21.86 - 23.14
1 Yr Return
0.22%
YTD Return
-1.33%
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Previous Close
22.49
52Wk Range
21.86 - 23.14
1 Yr Return
0.44%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/14/2017)
22.358
Total Assets (m CAD) (on 03/31/2017)
771.950
Inception Date
02/09/2011
Last Dividend (on 12/18/2015)
1.544446
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF / GREG DEAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 22.73 m 5.41
842.06 k 19.52 m 4.65
2.34 m 16.98 m 4.04
400.00 k 14.54 m 3.46
375.81 k 12.69 m 3.02
112.50 k 12.36 m 2.94
75.00 k 12.34 m 2.94
125.00 k 12.34 m 2.94
375.00 k 12.24 m 2.91
200.00 k 11.96 m 2.85
Profile
Cambridge Pure Canadian Equity Fund is an open-end fund incorporated in Canada. The objective of the Fund is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com