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Cambridge US Dividend Fund

CSTUSDGO:CN
13.64
CAD
0.04
0.27%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12.11 - 13.86
1 Yr Return
4.01%
YTD Return
2.36%
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Previous Close
13.60
52Wk Range
12.11 - 13.86
1 Yr Return
3.55%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
13.64
Total Assets (m CAD) (on 04/30/2018)
821.130
Inception Date
07/31/2013
Last Dividend (on 04/27/2018)
0.035
Dividend Indicated Gross Yield
-
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
0.17%

Top Fund Holdings

Name Position Value % of Fund
308.40 k 27.26 m 6.24
19.95 k 25.60 m 5.86
669.68 k 20.49 m 4.69
599.41 k 20.22 m 4.62
693.47 k 20.13 m 4.60
359.69 k 17.10 m 3.91
274.63 k 16.82 m 3.85
746.42 k 16.42 m 3.75
230.38 k 15.88 m 3.63
559.33 k 14.38 m 3.29
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