Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CI Cambridge Income Fund

+ Add to Watchlist


12.06 CAD 0.07 0.58%

As of 07:59:30 ET on 03/30/2015.

Snapshot for CI Cambridge Income Fund (CAMBINCA)

Year To Date: +5.48% 3-Month: +5.20% 3-Year: +10.24% 52-Week Range: 10.93 - 12.06
1-Month: +0.50% 1-Year: +9.85% 5-Year: - Beta vs SPTSX: 0.62

Mutual Fund Chart for CAMBINCA

No chart data available.
  • CAMBINCA:CN 12.06
  • 1M
  • 1Y
Interactive CAMBINCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CAMBINCA

NAV (on 2015-03-30) 12.06
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 2015-03-27) 0.03
Dividend Yield (ttm) 4.68

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.

Sponsored Link
Sponsored Links
sec ||= nil