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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Cambridge High Income Fund

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LKDLHINA:CN

13.64 CAD 0.08 0.59%

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

Snapshot for Cambridge High Income Fund (LKDLHINA)

Year To Date: +5.43% 3-Month: +5.19% 3-Year: +9.99% 52-Week Range: 12.43 - 13.65
1-Month: +0.52% 1-Year: +10.33% 5-Year: +10.41% Beta vs SPTSX: 0.61

Mutual Fund Chart for LKDLHINA

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  • LKDLHINA:CN 13.64
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Fund Profile & Information for LKDLHINA

Cambridge High Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a high level of income. The Fund will invest primarily in equities, convertible securities, preferred stocks, and high yield/investment grade bonds.

Inception Date: 07-21-2004 Telephone: 1-800-268-9374
Managers: ROBERT SWANSON
Web Site: www.ci.com

Fundamentals for LKDLHINA

NAV (on 2015-03-30) 13.64
Assets (M) (on 2014-09-30) 649.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for LKDLHINA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.02
Dividend Yield (ttm) 6.79

Fees & Expenses for LKDLHINA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for LKDLHINA

Filing Date: 01/30/2015
Name Position Value % of Total
Brookfield Infrastructure Part 615,000 32,933,250 4.333%
Granite Real Estate Investment 420,000 18,732,000 2.465%
Brookfield Property Partners L 580,000 17,765,400 2.337%
LGF 5 ¼ 08/01/18 10,000 13,029,771 1.714%
Activia Properties Inc 1,050 11,969,335 1.575%
Intact Financial Corp 140,000 11,888,800 1.564%
Dynagas LNG Partners LP 490,000 11,573,234 1.523%
US Bancorp/MN 216,000 11,507,589 1.514%
Roche Holding AG 32,000 11,012,944 1.449%
POUCN 8 ¼ 12/13/17 9,800 9,522,333 1.253%

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

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