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Cambridge Pure Canadian Equity Fund

CSTPCNFD:CN
21.68
CAD
0.01
0.06%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
20.90 - 22.18
1 Yr Return
0.82%
YTD Return
-0.17%
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Previous Close
21.67
52Wk Range
20.90 - 22.18
1 Yr Return
0.55%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/17/2018)
21.6825
Total Assets (m CAD) (on 03/31/2017)
771.950
Inception Date
06/03/2013
Last Dividend (on 12/15/2017)
0.684969
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF / GREG DEAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.44%

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