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Cambridge High Income Fund

LKDLHINF:CN
14.57
CAD
0.05
0.34%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.06 - 14.71
1 Yr Return
4.24%
YTD Return
3.55%
Previous Close
14.62
52Wk Range
0.06 - 14.71
1 Yr Return
5.01%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/26/2016)
14.57
Total Assets (b CAD) (on 06/30/2016)
2.238
Inception Date
09/02/2004
Last Dividend (on 07/29/2016)
0.06
Dividend Indicated Gross Yield
4.94%
Fund Managers
ROBERT SWANSON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
33.69 m 330.51 m 34.52
6.63 m 81.19 m 8.48
640.00 k 39.30 m 4.10
15.00 k 19.67 m 2.05
399.00 k 16.22 m 1.69
729.75 k 14.99 m 1.57
10.00 k 13.25 m 1.38
385.00 k 12.29 m 1.28
1.60 k 10.95 m 1.14
7.70 k 10.05 m 1.05
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