• 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

15.10 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Cambridge High Income Fund (LKDLHINF)

Year To Date: +8.48% 3-Month: +1.28% 3-Year: +11.22% 52-Week Range: 13.39 - 15.23
1-Month: +0.20% 1-Year: +14.56% 5-Year: +13.27% Beta vs SPTSX: 0.64

Mutual Fund Chart for LKDLHINF

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  • LKDLHINF:CN 15.10
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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 2014-09-19) 15.10
Assets (M) (on 2014-06-30) 576.47
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 2014-08-29) 0.03
Dividend Yield (ttm) 12.26

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: 05/30/2014
Name Position Value % of Total
Brookfield Infrastructure Part 510,000 22,465,500 3.370%
American Capital Agency Corp 778,900 20,040,439 3.006%
Annaly Capital Management Inc 1,556,300 19,894,586 2.984%
Granite Real Estate Investment 400,000 15,920,000 2.388%
AbbVie Inc 265,000 15,610,376 2.342%
Keyera Corp 197,050 14,469,382 2.170%
Roche Holding AG 45,000 14,356,717 2.153%
PrairieSky Royalty Ltd 387,800 14,057,750 2.109%
POUCN 8 ¼ 12/13/17 11,800 12,300,476 1.845%
PMTCN 8 ¾ 03/15/18 11,634 11,459,490 1.719%

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

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