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Cambridge High Income Fund

LKDLHINF:CN
14.69
CAD
0.01
0.07%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.57 - 14.72
1 Yr Return
3.14%
YTD Return
3.98%
Previous Close
14.70
52Wk Range
13.57 - 14.72
1 Yr Return
3.82%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/28/2016)
14.69
Total Assets (b CAD) (on 06/30/2016)
2.238
Inception Date
09/02/2004
Last Dividend (on 06/24/2016)
0.06
Dividend Indicated Gross Yield
4.90%
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 325.12 m 34.99
6.63 m 78.40 m 8.44
640.00 k 37.41 m 4.03
25.00 k 32.70 m 3.52
25.00 k 32.46 m 3.49
399.00 k 15.46 m 1.66
729.75 k 13.81 m 1.49
1.60 k 10.89 m 1.17
8.16 k 10.55 m 1.14
350.00 k 10.17 m 1.09
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