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Cambridge Canadian Dividend Fund

HARCNDGF:CN
24.20
CAD
0.13
0.55%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
22.92 - 24.70
1 Yr Return
2.46%
YTD Return
-1.24%
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Previous Close
24.06
52Wk Range
22.92 - 24.70
1 Yr Return
2.46%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/25/2018)
24.1961
Total Assets (m CAD) (on 12/29/2017)
704.371
Inception Date
09/01/2004
Last Dividend (on 03/23/2018)
0.008001
Dividend Indicated Gross Yield
0.40%
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
672.88 k 61.41 m 4.62
1.18 m 52.81 m 3.97
78.38 k 52.46 m 3.95
1.64 m 48.08 m 3.62
1.41 m 46.32 m 3.49
1.38 m 45.30 m 3.41
1.20 m 42.56 m 3.20
1.72 m 41.82 m 3.15
380.00 k 41.48 m 3.12
604.53 k 39.65 m 2.98
Profile
Cambridge Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide income and long-term capital appreciation. The Fund invests in a diversified portfolio of Canadian stocks and equivalent securities with high dividend yields that have predictable levels of profitability and earnings which facilitate dividend growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com