• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Cambridge High Income Fund

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LKDLHINF:CN

14.71 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Cambridge High Income Fund (LKDLHINF)

Year To Date: +3.71% 3-Month: +2.71% 3-Year: +9.18% 52-Week Range: 13.21 - 14.96
1-Month: +1.10% 1-Year: +13.86% 5-Year: +15.41% Beta vs SPTSX: 0.58

Mutual Fund Chart for LKDLHINF

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  • LKDLHINF:CN 14.71
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Fund Profile & Information for LKDLHINF

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: 09-02-2004 Telephone: 1-800-268-9374
Managers: ROBERT SWANSON
Web Site: www.ci.com

Fundamentals for LKDLHINF

NAV (on 2014-04-17) 14.71
Assets (M) (on 2014-03-31) 550.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for LKDLHINF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 12.30

Fees & Expenses for LKDLHINF

Front Load -
Back Load 5.50
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for LKDLHINF

Filing Date: 12/31/2013
Name Position Value % of Total
Brookfield Infrastructure Part 430,000 17,909,500 3.195%
Volkswagen AG 50,000 14,916,267 2.661%
AbbVie Inc 250,000 14,022,985 2.502%
Intact Financial Corp 190,000 13,180,300 2.351%
3M Co 85,000 12,662,110 2.259%
Keyera Corp 191,650 12,252,185 2.186%
POUCN 8 ¼ 12/13/17 11,800 12,173,018 2.172%
Roche Holding AG 40,000 11,868,080 2.117%
Koninklijke Ahold NV 553,846 11,442,015 2.041%
Mullen Group Ltd 392,000 11,128,880 1.985%

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

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