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Cambridge High Income Fund

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LKDLHINI:CN
18.45
CAD
0.13
0.70%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
18.58
52Wk Range
17.16 - 18.99
1 Yr Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.45
Total Assets (m CAD) (on 03/31/2015)
736.310
Inception Date
09/03/2004
Last Dividend (on 06/26/2015)
0.06
Dividend Indicated Gross Yield
3.90%
Fund Managers
ROBERT SWANSON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Infrastructure Part 615.00 k 33.11 m 4.08
US DOLLAR SPOT 14.42 k 17.93 m 2.21
Granite Real Estate Investment 400.00 k 16.14 m 1.99
Brookfield Property Partners L 480.00 k 13.69 m 1.69
Aena SA 100.00 k 13.03 m 1.60
Nestle SA 130.00 k 12.54 m 1.54
Activia Properties Inc 1.05 k 11.18 m 1.38
Dynagas LNG Partners LP 455.00 k 10.80 m 1.33
Johnson & Johnson 85.00 k 10.59 m 1.30
Prologis Inc 205.00 k 10.09 m 1.24
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