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Cambridge Pure Canadian Equity Fund

CSTPNAT6:CN
28.66
CAD
0.13
0.47%
As of 7:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
27.53 - 29.51
1 Yr Return
2.47%
YTD Return
-1.21%
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Previous Close
28.80
52Wk Range
27.53 - 29.51
1 Yr Return
3.22%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
28.6617
Total Assets (m CAD) (on 03/31/2017)
771.950
Inception Date
07/26/2013
Last Dividend (on 09/22/2017)
0.152
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF / GREG DEAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 22.51 m 5.24
692.65 k 17.57 m 4.09
2.34 m 16.01 m 3.73
375.77 k 14.33 m 3.34
125.00 k 13.58 m 3.16
407.25 k 13.00 m 3.03
350.00 k 12.63 m 2.94
1.74 m 12.38 m 2.88
200.00 k 12.08 m 2.81
59.15 k 10.88 m 2.53
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