2017 Annual Distributions Estimates
Mutual Fund Trust UnitsDistribution estimates are based on information available as of November 10, 2017 and are subject to change.
The following table provides estimated annual distributions. Any fund paying an annual distribution will do so on December 15, 2017, with the exception of money market funds which will pay on December 29, 2017. Investors holding money market funds on December 28, 2017 will receive the annual distribution and investors holding units of any other fund on December 14, 2017 will receive its corresponding annual distribution.
The Net Asset Value (NAV) reported for all funds (unless otherwise noted) is as of November 9, 2017
Income and Capital amounts are provided in dollars, as well as a percentage of the NAV
Fund Name | Fund Class | Fund Code | Income | Capital | Total | NAV | Income | Capital | Total |
Black Creek Global Balanced Fund | A1 | 71050 | 0.026210 | 0.541752 | 0.567962 | 9.74 | 0.27% | 5.56% | 5.83% |
Black Creek Global Balanced Fund | A2 | 72050 | 0.026571 | 0.549205 | 0.575776 | 9.74 | 0.27% | 5.64% | 5.91% |
Black Creek Global Balanced Fund | A3 | 73050 | 0.026986 | 0.557768 | 0.584754 | 9.74 | 0.28% | 5.73% | 6.00% |
Black Creek Global Balanced Fund | A4 | 74050 | 0.027352 | 0.565350 | 0.592702 | 9.75 | 0.28% | 5.80% | 6.08% |
Black Creek Global Balanced Fund | A5 | 75050 | 0.028564 | 0.590406 | 0.618970 | 9.76 | 0.29% | 6.05% | 6.34% |
Black Creek Global Balanced Fund | AT6 | 11615 | 0.039512 | 0.816704 | 0.856216 | 14.68 | 0.27% | 5.56% | 5.83% |
Black Creek Global Balanced Fund | D | 11065 | 0.041608 | 0.860017 | 0.901625 | 14.85 | 0.28% | 5.79% | 6.07% |
Black Creek Global Balanced Fund | E | 16174 | 0.026739 | 0.552683 | 0.579422 | 9.78 | 0.27% | 5.65% | 5.92% |
Black Creek Global Balanced Fund | EF | 15174 | 0.031825 | 0.657807 | 0.689632 | 9.80 | 0.32% | 6.71% | 7.04% |
Black Creek Global Balanced Fund | F | 11015 | 0.047808 | 0.988167 | 1.035975 | 15.21 | 0.31% | 6.50% | 6.81% |
Black Creek Global Balanced Fund | F1 | 81050 | 0.031589 | 0.652931 | 0.684520 | 9.79 | 0.32% | 6.67% | 6.99% |
Black Creek Global Balanced Fund | F2 | 82050 | 0.031826 | 0.657833 | 0.689659 | 9.80 | 0.32% | 6.71% | 7.04% |
Black Creek Global Balanced Fund | F3 | 83050 | 0.032199 | 0.665530 | 0.697729 | 9.80 | 0.33% | 6.79% | 7.12% |
Black Creek Global Balanced Fund | I | 11515 | 0.056180 | 1.161206 | 1.217386 | 14.94 | 0.38% | 7.77% | 8.15% |
Black Creek Global Balanced Fund | O | 18174 | 0.044617 | 0.922207 | 0.966824 | 12.12 | 0.37% | 7.61% | 7.98% |
Black Creek Global Balanced Fund | P | 90050 | 0.035890 | 0.741829 | 0.777719 | 9.83 | 0.37% | 7.55% | 7.91% |
Black Creek Global Leaders Fund | A | 11106 | 0.036104 | 0.666160 | 0.702264 | 14.57 | 0.25% | 4.57% | 4.82% |
Black Creek Global Leaders Fund | A1 | 71051 | 0.026311 | 0.485473 | 0.511784 | 10.47 | 0.25% | 4.64% | 4.89% |
Black Creek Global Leaders Fund | A2 | 72051 | 0.026593 | 0.490685 | 0.517278 | 10.47 | 0.25% | 4.69% | 4.94% |
Black Creek Global Leaders Fund | A3 | 73051 | 0.027201 | 0.501898 | 0.529099 | 10.48 | 0.26% | 4.79% | 5.05% |
Black Creek Global Leaders Fund | A4 | 74051 | 0.027853 | 0.513917 | 0.541770 | 10.48 | 0.27% | 4.90% | 5.17% |
Black Creek Global Leaders Fund | AT6 | 11606 | 0.047880 | 0.883453 | 0.931333 | 18.76 | 0.26% | 4.71% | 4.96% |
Black Creek Global Leaders Fund | D | 11056 | 0.041176 | 0.759747 | 0.800923 | 15.32 | 0.27% | 4.96% | 5.23% |
Black Creek Global Leaders Fund | E | 16177 | 0.027864 | 0.514136 | 0.542000 | 10.93 | 0.25% | 4.70% | 4.96% |
Black Creek Global Leaders Fund | EF | 15177 | 0.033986 | 0.627093 | 0.661079 | 10.90 | 0.31% | 5.75% | 6.06% |
Black Creek Global Leaders Fund | F | 11006 | 0.049127 | 0.906460 | 0.955587 | 16.10 | 0.31% | 5.63% | 5.94% |
Black Creek Global Leaders Fund | F1 | 81051 | 0.032576 | 0.601073 | 0.633649 | 10.53 | 0.31% | 5.71% | 6.02% |
Black Creek Global Leaders Fund | F2 | 82051 | 0.032819 | 0.605549 | 0.638368 | 10.54 | 0.31% | 5.75% | 6.06% |
Black Creek Global Leaders Fund | F3 | 83051 | 0.033738 | 0.622503 | 0.656241 | 10.54 | 0.32% | 5.91% | 6.23% |
Fund Name | Fund Class | Fund Code | Income | Capital | Total | NAV | Income | Capital | Total |
Black Creek Global Leaders Fund | I | 11506 | 0.068200 | 1.258392 | 1.326592 | 18.21 | 0.37% | 6.91% | 7.28% |
Black Creek Global Leaders Fund | O | 18177 | 0.040173 | 0.741242 | 0.781415 | 10.98 | 0.37% | 6.75% | 7.12% |
Black Creek Global Leaders Fund | P | 90051 | 0.038328 | 0.707195 | 0.745523 | 10.58 | 0.36% | 6.68% | 7.05% |
Black Creek International Equity Fund | A | 11118 | 0.135340 | 1.086365 | 1.221705 | 23.26 | 0.58% | 4.67% | 5.25% |
Black Creek International Equity Fund | A1 | 71052 | 0.057902 | 0.464775 | 0.522677 | 9.84 | 0.59% | 4.72% | 5.31% |
Black Creek International Equity Fund | A2 | 72052 | 0.058394 | 0.468721 | 0.527115 | 9.85 | 0.59% | 4.76% | 5.35% |
Black Creek International Equity Fund | A3 | 73052 | 0.059506 | 0.477648 | 0.537154 | 9.85 | 0.60% | 4.85% | 5.45% |
Black Creek International Equity Fund | AT6 | 11618 | 0.125555 | 1.007817 | 1.133372 | 21.07 | 0.60% | 4.78% | 5.38% |
Black Creek International Equity Fund | E | 16180 | 0.061245 | 0.491612 | 0.552857 | 10.27 | 0.60% | 4.79% | 5.38% |
Black Creek International Equity Fund | EF | 15180 | 0.074400 | 0.597205 | 0.671605 | 10.32 | 0.72% | 5.79% | 6.51% |
Black Creek International Equity Fund | F | 11018 | 0.167063 | 1.340996 | 1.508059 | 23.75 | 0.70% | 5.65% | 6.35% |
Black Creek International Equity Fund | F1 | 81052 | 0.070806 | 0.568352 | 0.639158 | 9.90 | 0.72% | 5.74% | 6.46% |
Black Creek International Equity Fund | F2 | 82052 | 0.070579 | 0.566527 | 0.637106 | 9.90 | 0.71% | 5.72% | 6.44% |
Black Creek International Equity Fund | F3 | 83052 | 0.072157 | 0.579194 | 0.651351 | 9.90 | 0.73% | 5.85% | 6.58% |
Black Creek International Equity Fund | F4 | 84052 | 0.073184 | 0.587441 | 0.660625 | 9.91 | 0.74% | 5.93% | 6.67% |
Black Creek International Equity Fund | F5 | 85052 | 0.074761 | 0.600099 | 0.674860 | 9.91 | 0.75% | 6.06% | 6.81% |
Black Creek International Equity Fund | I | 11518 | 0.208251 | 1.671613 | 1.879864 | 24.40 | 0.85% | 6.85% | 7.70% |
Black Creek International Equity Fund | O | 18180 | 0.086306 | 0.692767 | 0.779073 | 10.34 | 0.83% | 6.70% | 7.53% |
Black Creek International Equity Fund | P | 90052 | 0.082116 | 0.659141 | 0.741257 | 9.94 | 0.83% | 6.63% | 7.46% |
Cambridge Balanced Yield Pool | I | 5335 | 0.010480 | - | 0.010480 | 9.71 | 0.11% | 0.00% | 0.11% |
Cambridge Bond Fund | C | 1330 | 0.243311 | - | 0.243311 | 9.77 | 2.49% | 0.00% | 2.49% |
Cambridge Canadian Dividend Fund | A | 11112 | - | 0.363740 | 0.363740 | 24.18 | 0.00% | 1.50% | 1.50% |
Cambridge Canadian Dividend Fund | A1 | 71055 | - | 0.153952 | 0.153952 | 10.17 | 0.00% | 1.51% | 1.51% |
Cambridge Canadian Dividend Fund | A2 | 72055 | - | 0.153933 | 0.153933 | 10.17 | 0.00% | 1.51% | 1.51% |
Cambridge Canadian Dividend Fund | A3 | 73055 | - | 0.154983 | 0.154983 | 10.17 | 0.00% | 1.52% | 1.52% |
Cambridge Canadian Dividend Fund | A4 | 74055 | - | 0.154862 | 0.154862 | 10.16 | 0.00% | 1.52% | 1.52% |
Cambridge Canadian Dividend Fund | D | 11062 | - | 0.367125 | 0.367125 | 23.93 | 0.00% | 1.53% | 1.53% |
Cambridge Canadian Dividend Fund | E | 16064 | - | 0.198800 | 0.198800 | 13.13 | 0.00% | 1.51% | 1.51% |
Cambridge Canadian Dividend Fund | EF | 15064 | - | 0.181380 | 0.181380 | 11.31 | 0.00% | 1.60% | 1.60% |
Cambridge Canadian Dividend Fund | F | 11012 | - | 0.401697 | 0.401697 | 25.20 | 0.00% | 1.59% | 1.59% |
Cambridge Canadian Dividend Fund | F1 | 81055 | - | 0.163078 | 0.163078 | 10.17 | 0.00% | 1.60% | 1.60% |
Cambridge Canadian Dividend Fund | F2 | 82055 | - | 0.163132 | 0.163132 | 10.17 | 0.00% | 1.60% | 1.60% |
Cambridge Canadian Dividend Fund | F3 | 83055 | - | 0.164161 | 0.164161 | 10.17 | 0.00% | 1.61% | 1.61% |
Cambridge Canadian Dividend Fund | F4 | 84055 | - | 0.165203 | 0.165203 | 10.17 | 0.00% | 1.62% | 1.62% |
Cambridge Canadian Dividend Fund | F5 | 85055 | - | 0.166235 | 0.166235 | 10.17 | 0.00% | 1.63% | 1.63% |
Cambridge Canadian Dividend Fund | I | 11512 | - | 0.363312 | 0.363312 | 21.32 | 0.00% | 1.70% | 1.70% |
Cambridge Canadian Dividend Fund | O | 18064 | - | 0.239650 | 0.239650 | 14.15 | 0.00% | 1.69% | 1.69% |
Cambridge Canadian Dividend Fund | P | 90055 | - | 0.171398 | 0.171398 | 10.18 | 0.00% | 1.68% | 1.68% |
Cambridge Canadian Equity Fund | I | 5371 | - | 0.014060 | 0.014060 | 10.54 | 0.00% | 0.13% | 0.13% |
Cambridge Canadian Growth Companies Fund | A | 11108 | - | 0.906963 | 0.906963 | 19.51 | 0.00% | 4.65% | 4.65% |
Cambridge Canadian Growth Companies Fund | A1 | 71057 | - | 0.463334 | 0.463334 | 9.84 | 0.00% | 4.71% | 4.71% |
Cambridge Canadian Growth Companies Fund | A2 | 72057 | - | 0.467365 | 0.467365 | 9.84 | 0.00% | 4.75% | 4.75% |
Fund Name | Fund Class | Fund Code | Income | Capital | Total | NAV | Income | Capital | Total |
Cambridge Canadian Growth Companies Fund | A3 | 73057 | - | 0.474338 | 0.474338 | 9.84 | 0.00% | 4.82% | 4.82% |
Cambridge Canadian Growth Companies Fund | A4 | 74057 | - | 0.485241 | 0.485241 | 9.84 | 0.00% | 4.93% | 4.93% |
Cambridge Canadian Growth Companies Fund | A5 | 75057 | - | 0.497549 | 0.497549 | 9.85 | 0.00% | 5.05% | 5.05% |
Cambridge Canadian Growth Companies Fund | AT5 | 115T5 | - | 0.462104 | 0.462104 | 9.72 | 0.00% | 4.75% | 4.75% |
Cambridge Canadian Growth Companies Fund | AT6 | 11608 | - | 0.952703 | 0.952703 | 19.64 | 0.00% | 4.85% | 4.85% |
Cambridge Canadian Growth Companies Fund | E | 16155 | - | 0.734895 | 0.734895 | 15.47 | 0.00% | 4.75% | 4.75% |
Cambridge Canadian Growth Companies Fund | EF | 15155 | - | 0.641120 | 0.641120 | 10.98 | 0.00% | 5.84% | 5.84% |
Cambridge Canadian Growth Companies Fund | F | 11008 | - | 1.109102 | 1.109102 | 19.29 | 0.00% | 5.75% | 5.75% |
Cambridge Canadian Growth Companies Fund | F1 | 81057 | - | 0.575475 | 0.575475 | 9.89 | 0.00% | 5.82% | 5.82% |
Cambridge Canadian Growth Companies Fund | F2 | 82057 | - | 0.579648 | 0.579648 | 9.89 | 0.00% | 5.86% | 5.86% |
Cambridge Canadian Growth Companies Fund | F3 | 83057 | - | 0.587979 | 0.587979 | 9.90 | 0.00% | 5.94% | 5.94% |
Cambridge Canadian Growth Companies Fund | F4 | 84057 | - | 0.598089 | 0.598089 | 9.90 | 0.00% | 6.04% | 6.04% |
Cambridge Canadian Growth Companies Fund | O | 18155 | - | 1.051086 | 1.051086 | 15.21 | 0.00% | 6.91% | 6.91% |
Cambridge Canadian Growth Companies Fund | P | 90057 | - | 0.682117 | 0.682117 | 9.94 | 0.00% | 6.86% | 6.86% |
Cambridge Canadian Short-Term Bond Pool | I | 5337 | 0.119646 | - | 0.119646 | 9.92 | 1.21% | 0.00% | 1.21% |
Cambridge Global Dividend Fund | A | 2639 | 0.002768 | 0.333593 | 0.336361 | 12.79 | 0.02% | 2.61% | 2.63% |
Cambridge Global Dividend Fund | A1 | 71058 | 0.002087 | 0.251537 | 0.253624 | 9.61 | 0.02% | 2.62% | 2.64% |
Cambridge Global Dividend Fund | A2 | 72058 | 0.002087 | 0.251534 | 0.253621 | 9.61 | 0.02% | 2.62% | 2.64% |
Cambridge Global Dividend Fund | A3 | 73058 | 0.002095 | 0.252539 | 0.254634 | 9.61 | 0.02% | 2.63% | 2.65% |
Cambridge Global Dividend Fund | A4 | 74058 | 0.002103 | 0.253444 | 0.255547 | 9.61 | 0.02% | 2.64% | 2.66% |
Cambridge Global Dividend Fund | A5 | 75058 | 0.002114 | 0.254375 | 0.256489 | 9.61 | 0.02% | 2.65% | 2.67% |
Cambridge Global Dividend Fund | E | 16066 | 0.002786 | 0.335848 | 0.338634 | 12.83 | 0.02% | 2.62% | 2.64% |
Cambridge Global Dividend Fund | EF | 15066 | 0.002293 | 0.276455 | 0.278748 | 10.17 | 0.02% | 2.72% | 2.74% |
Cambridge Global Dividend Fund | F | 4639 | 0.002891 | 0.348415 | 0.351306 | 12.91 | 0.02% | 2.70% | 2.72% |
Cambridge Global Dividend Fund | F1 | 81058 | 0.002159 | 0.260163 | 0.262322 | 9.61 | 0.02% | 2.71% | 2.73% |
Cambridge Global Dividend Fund | F2 | 82058 | 0.002159 | 0.260225 | 0.262384 | 9.61 | 0.02% | 2.71% | 2.73% |
Cambridge Global Dividend Fund | F3 | 83058 | 0.002164 | 0.261085 | 0.263249 | 9.61 | 0.02% | 2.72% | 2.74% |
Cambridge Global Dividend Fund | F4 | 84058 | 0.002174 | 0.262149 | 0.264323 | 9.61 | 0.02% | 2.73% | 2.75% |
Cambridge Global Dividend Fund | F5 | 85058 | 0.002183 | 0.263125 | 0.265308 | 9.61 | 0.02% | 2.74% | 2.76% |
Cambridge Global Dividend Fund | I | 5639 | 0.003029 | 0.365185 | 0.368214 | 12.96 | 0.02% | 2.82% | 2.84% |
Cambridge Global Dividend Fund | O | 18066 | 0.003004 | 0.362022 | 0.365026 | 12.94 | 0.02% | 2.80% | 2.82% |
Cambridge Global Dividend Fund | P | 90058 | 0.002229 | 0.268751 | 0.270980 | 9.61 | 0.02% | 2.80% | 2.82% |
Cambridge Global Dividend Fund | W | 9645 | 0.002396 | 0.288630 | 0.291026 | 10.36 | 0.02% | 2.79% | 2.81% |
Cambridge Global Equity Fund | I | 5373 | - | 0.014750 | 0.014750 | 10.53 | 0.00% | 0.14% | 0.14% |
Fund Name | Fund Class | Fund Code | Income | Capital | Total | NAV | Income | Capital | Total |
Cambridge Global High Income Fund | A | 6803 | - | 0.060000 | 0.060000 | 12.35 | 0.00% | 0.49% | 0.49% |
Cambridge Global High Income Fund | A1 | 71060 | - | 0.048000 | 0.048000 | 9.63 | 0.00% | 0.50% | 0.50% |
Cambridge Global High Income Fund | A2 | 72060 | - | 0.048000 | 0.048000 | 9.63 | 0.00% | 0.50% | 0.50% |
Cambridge Global High Income Fund | A3 | 73060 | - | 0.049000 | 0.049000 | 9.64 | 0.00% | 0.51% | 0.51% |
Cambridge Global High Income Fund | A4 | 74060 | - | 0.050000 | 0.050000 | 9.63 | 0.00% | 0.52% | 0.52% |
Cambridge Global High Income Fund | A5 | 75060 | - | 0.051000 | 0.051000 | 9.63 | 0.00% | 0.53% | 0.53% |
Cambridge Global High Income Fund | E | 16157 | - | 0.045000 | 0.045000 | 9.22 | 0.00% | 0.49% | 0.49% |
Cambridge Global High Income Fund | EF | 15157 | - | 0.054000 | 0.054000 | 9.18 | 0.00% | 0.59% | 0.59% |
Cambridge Global High Income Fund | F | 6833 | - | 0.060000 | 0.060000 | 14.63 | 0.00% | 0.41% | 0.41% |
Cambridge Global High Income Fund | F1 | 81060 | - | 0.056000 | 0.056000 | 9.64 | 0.00% | 0.58% | 0.58% |
Cambridge Global High Income Fund | F2 | 82060 | - | 0.056000 | 0.056000 | 9.64 | 0.00% | 0.58% | 0.58% |
Cambridge Global High Income Fund | F3 | 83060 | - | 0.057000 | 0.057000 | 9.64 | 0.00% | 0.59% | 0.59% |
Cambridge Global High Income Fund | F4 | 84060 | - | 0.058000 | 0.058000 | 9.64 | 0.00% | 0.60% | 0.60% |
Cambridge Global High Income Fund | I | 6843 | - | 0.060000 | 0.060000 | 19.09 | 0.00% | 0.31% | 0.31% |
Cambridge Global High Income Fund | O | 18157 | - | 0.060000 | 0.060000 | 9.29 | 0.00% | 0.65% | 0.65% |
Cambridge Global High Income Fund | P | 90060 | - | 0.063000 | 0.063000 | 9.64 | 0.00% | 0.65% | 0.65% |
Cambridge Income Fund | A | 635 | 0.825309 | 0.292012 | 1.117321 | 11.45 | 7.21% | 2.55% | 9.76% |
Cambridge Income Fund | A1 | 71062 | 0.702181 | 0.248447 | 0.950628 | 9.73 | 7.22% | 2.55% | 9.77% |
Cambridge Income Fund | A2 | 72062 | 0.702040 | 0.248397 | 0.950437 | 9.73 | 7.22% | 2.55% | 9.77% |
Cambridge Income Fund | A3 | 73062 | 0.703071 | 0.248762 | 0.951833 | 9.73 | 7.23% | 2.56% | 9.78% |
Cambridge Income Fund | A4 | 74062 | 0.702748 | 0.248648 | 0.951396 | 9.73 | 7.22% | 2.56% | 9.78% |
Cambridge Income Fund | E | 16181 | 0.827601 | 0.292823 | 1.120424 | 11.47 | 7.22% | 2.55% | 9.77% |
Cambridge Income Fund | F | 4235 | 0.839220 | 0.296934 | 1.136154 | 11.53 | 7.28% | 2.58% | 9.85% |
Cambridge Income Fund | F1 | 81062 | 0.709013 | 0.250864 | 0.959877 | 9.73 | 7.29% | 2.58% | 9.87% |
Cambridge Income Fund | F2 | 82062 | 0.708686 | 0.250750 | 0.959436 | 9.73 | 7.28% | 2.58% | 9.86% |
Cambridge Income Fund | O | 18181 | 0.851473 | 0.301270 | 1.152743 | 11.59 | 7.35% | 2.60% | 9.95% |
Cambridge Premium Yield Pool | I | 5336 | 0.004718 | - | 0.004718 | 9.78 | 0.05% | 0.00% | 0.05% |
Cambridge Pure Canadian Equity Fund | A | 11109 | - | 0.456732 | 0.456732 | 22.32 | 0.00% | 2.05% | 2.05% |
Cambridge Pure Canadian Equity Fund | A1 | 71063 | - | 0.209441 | 0.209441 | 9.85 | 0.00% | 2.13% | 2.13% |
Cambridge Pure Canadian Equity Fund | A2 | 72063 | - | 0.214425 | 0.214425 | 9.86 | 0.00% | 2.17% | 2.17% |
Cambridge Pure Canadian Equity Fund | A3 | 73063 | - | 0.222316 | 0.222316 | 9.86 | 0.00% | 2.25% | 2.25% |
Cambridge Pure Canadian Equity Fund | A4 | 74063 | - | 0.242219 | 0.242219 | 9.87 | 0.00% | 2.45% | 2.45% |
Cambridge Pure Canadian Equity Fund | AT6 | 11609 | - | 0.585373 | 0.585373 | 28.61 | 0.00% | 2.05% | 2.05% |
Cambridge Pure Canadian Equity Fund | E | 16158 | - | 0.278727 | 0.278727 | 13.05 | 0.00% | 2.14% | 2.14% |
Cambridge Pure Canadian Equity Fund | EF | 15158 | - | 0.338836 | 0.338836 | 10.48 | 0.00% | 3.23% | 3.23% |
Cambridge Pure Canadian Equity Fund | F | 11009 | - | 0.710901 | 0.710901 | 22.69 | 0.00% | 3.13% | 3.13% |
Cambridge Pure Canadian Equity Fund | F1 | 81063 | - | 0.322377 | 0.322377 | 9.91 | 0.00% | 3.25% | 3.25% |
Cambridge Pure Canadian Equity Fund | F2 | 82063 | - | 0.319362 | 0.319362 | 9.91 | 0.00% | 3.22% | 3.22% |
Cambridge Pure Canadian Equity Fund | F3 | 83063 | - | 0.336350 | 0.336350 | 9.91 | 0.00% | 3.39% | 3.39% |
Cambridge Pure Canadian Equity Fund | F4 | 84063 | - | 0.339547 | 0.339547 | 9.92 | 0.00% | 3.42% | 3.42% |
Cambridge Pure Canadian Equity Fund | I | 11509 | - | 1.019344 | 1.019344 | 22.80 | 0.00% | 4.47% | 4.47% |
Cambridge Pure Canadian Equity Fund | O | 18158 | - | 0.578150 | 0.578150 | 13.44 | 0.00% | 4.30% | 4.30% |
Cambridge Pure Canadian Equity Fund | P | 90063 | - | 0.423089 | 0.423089 | 9.95 | 0.00% | 4.25% | 4.25% |
Cambridge Stock Selection Fund | I | 6754 | 0.231405 | 1.105406 | 1.336811 | 11.34 | 2.04% | 9.75% | 11.79% |
CI Financial Corp. published this content on 30 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 November 2017 21:16:08 UTC.
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