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Cambridge High Income Fund

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LKDLHINA:CN
13.04
CAD
0.08
0.62%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.22 - 13.48
1 Yr Return
2.82%
YTD Return
2.62%
Previous Close
12.96
52Wk Range
12.22 - 13.48
1 Yr Return
2.82%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/27/2015)
13.04
Total Assets (b CAD) (on 06/30/2015)
2.078
Inception Date
07/21/2004
Last Dividend (on 07/31/2015)
0.06
Dividend Indicated Gross Yield
0.97%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
METRO AG 24.34 m 242.15 m 29.94
Brookfield Infrastructure Part 615.00 k 34.22 m 4.23
US DOLLAR SPOT 14.97 k 18.70 m 2.31
Granite Real Estate Investment 375.00 k 16.11 m 1.99
US Bancorp 255.00 k 13.82 m 1.71
Aena SA 90.00 k 11.75 m 1.45
Activia Properties Inc 1.05 k 11.11 m 1.37
Macy's Inc 120.00 k 10.11 m 1.25
SunTrust Banks Inc 185.00 k 9.94 m 1.23
Brookfield Property Partners L 325.00 k 8.98 m 1.11
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com