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Cambridge High Income Fund

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LKDLHINA:CN
12.15
CAD
0.05
0.41%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.19 - 13.12
1 Yr Return
-4.19%
YTD Return
-3.64%
Previous Close
12.20
52Wk Range
12.19 - 13.12
1 Yr Return
-3.80%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/09/2016)
12.15
Total Assets (b CAD) (on 06/30/2015)
2.078
Inception Date
07/21/2004
Last Dividend (on 01/29/2016)
0.06
Dividend Indicated Gross Yield
5.93%
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 26.36 m 258.09 m 29.94
Brookfield Infrastructure Part 650.00 k 34.05 m 3.95
US Dollar Spot 14.94 k 20.66 m 2.40
Granite Real Estate Investment 351.90 k 13.36 m 1.55
Aena SA 80.00 k 12.68 m 1.47
STORE Capital Corp 366.00 k 11.75 m 1.36
Abertis Infraestructuras SA 490.00 k 10.62 m 1.23
Activia Properties Inc 1.60 k 9.45 m 1.10
Brookfield Property Partners L 290.00 k 9.34 m 1.08
Severn Trent PLC 210.00 k 9.33 m 1.08
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