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Cambridge High Income Fund

LKDLHINF:CN
14.72
CAD
0.03
0.20%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
13.46 - 14.72
1 Yr Return
6.54%
YTD Return
5.05%
Previous Close
14.69
52Wk Range
13.46 - 14.72
1 Yr Return
6.46%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/23/2016)
14.72
Total Assets (b CAD) (on 06/30/2016)
2.238
Inception Date
09/02/2004
Last Dividend (on 08/26/2016)
0.06
Dividend Indicated Gross Yield
4.89%
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 332.19 m 34.47
6.68 m 83.40 m 8.65
960.00 k 40.18 m 4.17
25.38 k 33.28 m 3.45
399.00 k 16.63 m 1.73
749.75 k 15.23 m 1.58
385.00 k 11.63 m 1.21
1.60 k 10.71 m 1.11
8.00 k 10.46 m 1.09
85.00 k 9.73 m 1.01
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