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CI Cambridge Income Fund

CAMBINCA:CN
11.64
CAD
0.04
0.34%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.63
1 Yr Return
4.74%
YTD Return
3.75%
Previous Close
11.60
52Wk Range
10.72 - 11.63
1 Yr Return
4.74%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
11.64
Total Assets (m CAD) (on 06/30/2016)
277.870
Inception Date
01/09/2012
Last Dividend (on 08/26/2016)
0.03
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
6.99 m 102.13 m 99.90
2.72 k 3.57 k 0.00
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