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Cambridge Pure Canadian Equity Fund

CSTPCNEF:CN
22.37
CAD
0.06
0.27%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
16.54 - 22.76
1 Yr Return
32.21%
YTD Return
-1.28%
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Previous Close
22.43
52Wk Range
16.54 - 22.76
1 Yr Return
31.67%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2017)
22.37
Total Assets (m CAD) (on 06/30/2016)
629.350
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
600.00 k 21.55 m 5.71
435.00 k 15.18 m 4.02
253.70 k 11.40 m 3.02
95.00 k 10.79 m 2.86
3.22 m 10.71 m 2.83
1.00 m 10.39 m 2.75
59.00 k 10.38 m 2.75
2.25 m 10.35 m 2.74
3.60 m 10.08 m 2.67
300.00 k 9.58 m 2.54
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