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Cambridge US Dividend Fund

CSTUSDGA:CN
17.06
CAD
0.03
0.16%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.52 - 17.55
1 Yr Return
-0.54%
YTD Return
0.64%
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Previous Close
17.09
52Wk Range
15.52 - 17.55
1 Yr Return
-0.54%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
17.0641
Total Assets (m CAD) (on 12/29/2017)
325.102
Inception Date
06/13/2006
Last Dividend (on 03/23/2018)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
308.60 k 28.16 m 6.11
852.57 k 25.00 m 5.42
669.68 k 21.92 m 4.75
359.69 k 17.81 m 3.86
500.43 k 17.65 m 3.83
653.66 k 15.61 m 3.39
78.01 k 15.16 m 3.29
627.73 k 14.15 m 3.07
40.48 k 13.07 m 2.84
468.24 k 12.95 m 2.81
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