- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Cambridge High Income Fund
+ Add to WatchlistLKDLHINI:CN
18.03 CAD 0.14 0.78%As of 07:59:30 ET on 05/17/2013.
Snapshot for Cambridge High Income Fund (LKDLHINI)
| Year To Date: | +7.78% | 3-Month: | +4.87% | 3-Year: | +14.37% | 52-Week Range: | 16.20 - 18.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +13.80% | 5-Year: | +9.76% | Beta vs SPTSX: | 0.54 |
Fund Profile & Information for LKDLHINI
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: | 09-03-2004 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | ROBERT SWANSON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for LKDLHINI
| NAV | (on 2013-05-17) 18.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 438.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LKDLHINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.06 |
| Dividend Yield (ttm) | 4.33 |
Fees & Expenses for LKDLHINI
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for LKDLHINI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Inter Pipeline Fund | 800,000 | 18,648,000 | 3.979% |
| Keyera Corp | 350,000 | 18,165,000 | 3.876% |
| Allied Properties Real Estate | 475,000 | 16,382,750 | 3.495% |
| Granite Real Estate Investment | 398,675 | 15,628,060 | 3.334% |
| ATHCN 7 ½ 11/19/17 | 12,950 | 13,047,125 | 2.784% |
| Calloway Real Estate Investmen | 436,000 | 12,901,240 | 2.753% |
| ANV 8 ¾ 06/01/19 | 12,200 | 12,627,000 | 2.694% |
| Pure Industrial Real Estate Tr | 2,116,000 | 11,214,800 | 2.393% |
| POUCN 8 ¼ 12/13/17 | 10,800 | 11,188,800 | 2.387% |
| Westshore Terminals Investment | 379,042 | 10,833,020 | 2.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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