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  • 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

15.28 CAD 0.01 0.07%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Cambridge High Income Fund (LKDLHINF)

Year To Date: +5.16% 3-Month: +0.13% 3-Year: +10.78% 52-Week Range: 13.99 - 15.45
1-Month: +1.39% 1-Year: +9.08% 5-Year: +11.72% Beta vs SPTSX: 0.61

Mutual Fund Chart for LKDLHINF

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  • LKDLHINF:CN 15.28
  • 1M
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Interactive LKDLHINF Chart

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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 2015-05-28) 15.28
Assets (M) (on 2015-03-31) 736.31
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 2015-04-24) 0.01
Dividend Yield (ttm) 6.21

Fees & Expenses for LKDLHINF

Front Load -
Back Load 5.50
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for LKDLHINF

Filing Date: 04/30/2015
Name Position Value % of Total
METRO AG 22,805,639 223,723,323 28.260%
TEST BRAZIL 166,764,254 169,735,720 21.440%
Brookfield Infrastructure Part 615,000 32,527,350 4.109%
Granite Real Estate Investment 400,000 16,736,000 2.114%
Brookfield Property Partners L 480,000 13,382,400 1.690%
Activia Properties Inc 1,050 11,534,490 1.457%
Dynagas LNG Partners LP 455,000 10,852,939 1.371%
Thomson Reuters Corp 200,000 9,914,000 1.252%
Prologis Inc 198,000 9,603,301 1.213%
Nestle SA 100,000 9,429,081 1.191%

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

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