• 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

13.32 CAD 0.01 0.08%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Cambridge High Income Fund (LKDLHINA)

Year To Date: +7.09% 3-Month: +1.05% 3-Year: +10.09% 52-Week Range: 12.00 - 13.53
1-Month: -0.96% 1-Year: +13.47% 5-Year: +11.80% Beta vs SPTSX: 0.65

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  • LKDLHINA:CN 13.32
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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 2014-09-30) 13.32
Assets (M) (on 2014-06-30) 576.47
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 2014-09-26) 0.00
Dividend Yield (ttm) 13.16

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 2.14

Top Fund Holdings for LKDLHINA

Filing Date: 06/30/2014
Name Position Value % of Total
Brookfield Infrastructure Part 510,000 22,710,300 3.303%
American Capital Agency Corp 778,900 19,451,105 2.829%
Annaly Capital Management Inc 1,556,300 18,975,826 2.760%
Granite Real Estate Investment 439,800 17,372,100 2.527%
AbbVie Inc 265,000 15,954,898 2.321%
PMTCN 8 ¾ 03/15/18 15,634 15,536,288 2.260%
Keyera Corp 197,050 15,490,101 2.253%
PrairieSky Royalty Ltd 370,000 14,356,000 2.088%
Roche Holding AG 45,000 14,316,902 2.083%
Brookfield Property Partners L 625,000 13,931,250 2.026%

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

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