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Cambridge Canadian Dividend Fund

HARCNDGF:CN
23.75
CAD
0.06
0.25%
As of 7:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
19.12 - 23.98
1 Yr Return
22.79%
YTD Return
-0.54%
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Previous Close
23.81
52Wk Range
19.12 - 23.98
1 Yr Return
22.00%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/17/2017)
23.75
Total Assets (b CAD) (on 06/30/2016)
1.214
Inception Date
09/01/2004
Last Dividend (on 12/16/2016)
0.049
Dividend Indicated Gross Yield
1.80%
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
997.61 k 40.36 m 3.93
352.00 k 39.98 m 3.90
1.80 m 39.06 m 3.81
351.00 k 39.01 m 3.80
449.00 k 36.05 m 3.51
715.00 k 32.12 m 3.13
908.00 k 31.68 m 3.09
690.00 k 30.93 m 3.01
713.73 k 28.44 m 2.77
378.00 k 24.17 m 2.36
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