Cambridge Global Dividend Fund documents

Fund Profiles

(PDF 141K)
Monthly Profile
2020-08-31

Legal/Regulatory Documents

(PDF 122K)
Amendment No. 1 dated September 14, 2020 to the Simplified Prospectus dated May 7, 2020
2020-09-14
(PDF 302K)
Amendment No. 1 dated September 14, 2020 to the Simplified Prospectus dated May 7, 2020
2020-09-14
(PDF 122K)
Amendment No. 1 dated September 14, 2020 to the Simplified Prospectus dated May 7, 2020
2020-09-14
(PDF 259K)
Amendment No. 1 dated September 14, 2020 to the Simplified Prospectus dated May 7, 2020
2020-09-14
(PDF 122K)
Amendment No. 1 dated September 14, 2020 to the Simplified Prospectus dated May 7, 2020
2020-09-14
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(PDF 2.08M)
Annual Information Form
2020-07-29
(PDF 2.45M)
Simplified Prospectus Part B - CI Funds
2020-07-29
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
(PDF 312K)
Amendment No. 1 dated September 26, 2019 to the Simplified Prospectus dated August 2, 2019
2019-09-26
(PDF 264K)
Amendment No. 1 dated September 26, 2019 to the Annual Information Form dated August 2, 2019
2019-09-26
(PDF 3.04M)
Annual Information Form
2019-08-02
(PDF 2.97M)
Simplified Prospectus Part B - CI Funds
2019-08-02
(PDF 1.20M)
Simplified Prospectus Part A
2019-08-02
(PDF 180K)
Independent Review Committee Report to Securityholders
2019-03-31

Fund Facts

(PDF 129K)
Fund Fact Document
2020-07-29

Financial Reports

(PDF 32K)
Summary of Investment Portfolio
2020-06-30
(PDF 1.76M)
Annual Financial Statement
2020-03-31
(PDF 319K)
Annual Management Report of Fund Performance
2020-03-31
(PDF 3.14M)
Semi-Annual Financial Statement
2019-09-30
(PDF 94K)
Semi-Annual Management Report of Fund Performance
2019-09-30

Fund Information

(PDF 71K)
Notification to unitholders
2019-09-23