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Cambridge US Dividend Fund

CSTUSDGI:CN
17.73
CAD
0.22
1.23%
As of 7:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
14.16 - 18.24
1 Yr Return
19.73%
YTD Return
-1.45%
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Previous Close
17.95
52Wk Range
14.16 - 18.24
1 Yr Return
19.88%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
17.73
Total Assets (m CAD) (on 06/30/2016)
850.400
Inception Date
06/13/2006
Last Dividend (on 12/16/2016)
0.989301
Dividend Indicated Gross Yield
0.64%
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.39 k 109.29 m 27.02
208.00 k 23.12 m 5.72
971.00 k 21.06 m 5.21
157.00 k 12.53 m 3.10
149.50 k 12.00 m 2.97
243.38 k 11.80 m 2.92
246.13 k 11.13 m 2.75
332.00 k 11.02 m 2.72
982.00 k 10.87 m 2.69
385.50 k 10.72 m 2.65
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