Cambridge Global Dividend Fund documents

Fund Profiles

(PDF 184K)
Monthly Profile
2020-12-31

Legal/Regulatory Documents

(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
2020-05-21
(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

Fund Facts

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

Financial Reports

(PDF 1.39M)
Semi-Annual Financial Statement
2020-09-30
(PDF 83K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2020-09-30
(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

Fund Information

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

Private Class/Series Regulatory Documents

(PDF 512K)
CI Emerging Markets Bond Fund - Simplified Prospectus dated December 16, 2020
2020-12-16
(PDF 506K)
CI Emerging Markets Bond Fund - Annual Information Form dated December 16, 2020
2020-12-16
(PDF 520K)
CI Munro Global Growth Equity Fund - ETF
2020-10-29