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CI Cambridge Income Fund

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CAMBINCA:CN
11.76
CAD
0.02
0.17%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.01
1 Yr Return
4.38%
YTD Return
3.64%
Previous Close
11.74
52Wk Range
10.85 - 12.01
1 Yr Return
4.38%
YTD Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.76
Total Assets (m CAD) (on 06/30/2015)
363.250
Inception Date
01/09/2012
Last Dividend (on 06/26/2015)
0.03
Dividend Indicated Gross Yield
3.06%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.10%
Profile
CI Cambridge Income Fund is an open-end fund incorporated in Canada. The Fund seek to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund invests primarily through a reference fund by entering into derivatives, but may hold fixed income and equity securities directly from time to time.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com