• 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

13.38 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Cambridge High Income Fund (LKDLHINA)

Year To Date: +6.22% 3-Month: +2.44% 3-Year: +9.05% 52-Week Range: 12.06 - 13.45
1-Month: +0.30% 1-Year: +13.57% 5-Year: +13.21% Beta vs SPTSX: 0.63

Mutual Fund Chart for LKDLHINA

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  • LKDLHINA:CN 13.39
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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 2014-07-29) 13.39
Assets (M) (on 2014-05-30) 614.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for LKDLHINA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.05
Dividend Yield (ttm) 13.09

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: 05/30/2014
Name Position Value % of Total
Brookfield Infrastructure Part 510,000 22,465,500 3.370%
American Capital Agency Corp 778,900 20,040,439 3.006%
Annaly Capital Management Inc 1,556,300 19,894,586 2.984%
Granite Real Estate Investment 400,000 15,920,000 2.388%
AbbVie Inc 265,000 15,610,376 2.342%
Keyera Corp 197,050 14,469,382 2.170%
Roche Holding AG 45,000 14,356,717 2.153%
PrairieSky Royalty Ltd 387,800 14,057,750 2.109%
POUCN 8 ¼ 12/13/17 11,800 12,300,476 1.845%
PMTCN 8 ¾ 03/15/18 11,634 11,459,490 1.719%

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

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