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Cambridge US Dividend Fund

CSTUSDGD:CN
17.61
CAD
0.22
1.22%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
16.03 - 17.96
1 Yr Return
3.31%
YTD Return
3.31%
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Previous Close
17.83
52Wk Range
16.03 - 17.96
1 Yr Return
4.34%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
17.6109
Total Assets (b CAD) (on 03/31/2017)
1.070
Inception Date
06/13/2006
Last Dividend (on 11/24/2017)
0.024
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
62.62 k 80.80 m 16.93
309.21 k 29.03 m 6.08
853.63 k 23.11 m 4.84
671.13 k 22.36 m 4.69
500.99 k 18.73 m 3.92
288.79 k 15.54 m 3.26
78.12 k 15.51 m 3.25
654.98 k 14.76 m 3.09
40.53 k 14.53 m 3.05
130.43 k 14.17 m 2.97
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