• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Cambridge Income Fund

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11.57 CAD 0.01 0.09%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI Cambridge Income Fund (CAMBINCA)

Year To Date: +7.97% 3-Month: +0.82% 3-Year: - 52-Week Range: 10.70 - 11.68
1-Month: -0.63% 1-Year: +8.94% 5-Year: - Beta vs SPTSX: 0.63

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  • CAMBINCA:CN 11.57
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Fund Profile & Information for CAMBINCA

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.

Inception Date: 01-09-2012 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CAMBINCA

NAV (on 2014-12-24) 11.57
Assets (M) (on 2014-09-30) 144.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CAMBINCA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 4.88

Fees & Expenses for CAMBINCA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CAMBINCA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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