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SSQ CI Cambridge Canadian Asset Allocation GIF

SSQCAB2:CN
7.71
CAD
0.01
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
7.55 - 8.04
1 Yr Return
2.62%
YTD Return
0.28%
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Previous Close
7.71
52Wk Range
7.55 - 8.04
1 Yr Return
2.27%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/22/2018)
7.7059
Total Assets (m CAD) (on 01/31/2017)
178.120
Inception Date
06/14/2006
Last Dividend (on 12/29/2017)
0.025
Dividend Indicated Gross Yield
3.89%
Fund Managers
ROBERT SWANSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.71 m 137.63 m 100.00
Profile
SSQ CI Cambridge Canadian Asset Allocation GIF is a Segregated Fund incorporated in Canada. This fund's fundamental objective is to generate a regular monthly income and medium- to long-term capital growth. It is invested mainly in the equities of all-cap canadian companies, but may also be invested to a lesser degree in all-cap foreign equities.
Address
2525 Laurier Boulevard
Quebec City QC G1V 2L2
Phone
-
Website
-