• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Cambridge High Income Fund

+ Add to Watchlist

LKDLHINI:CN

18.32 CAD 0.02 0.11%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Cambridge High Income Fund (LKDLHINI)

Year To Date: +8.57% 3-Month: +1.32% 3-Year: +12.22% 52-Week Range: 0.01 - 18.66
1-Month: -1.19% 1-Year: +15.27% 5-Year: +14.20% Beta vs SPTSX: 0.65

Mutual Fund Chart for LKDLHINI

No chart data available.
  • LKDLHINI:CN 18.32
  • 1M
  • 1Y
Interactive LKDLHINI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ci.com

Fundamentals for LKDLHINI

NAV (on 2014-09-29) 18.32
Assets (M) (on 2014-06-30) 576.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LKDLHINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.01
Dividend Yield (ttm) 11.40

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: 06/30/2014
Name Position Value % of Total
Brookfield Infrastructure Part 510,000 22,710,300 3.303%
American Capital Agency Corp 778,900 19,451,105 2.829%
Annaly Capital Management Inc 1,556,300 18,975,826 2.760%
Granite Real Estate Investment 439,800 17,372,100 2.527%
AbbVie Inc 265,000 15,954,898 2.321%
PMTCN 8 ¾ 03/15/18 15,634 15,536,288 2.260%
Keyera Corp 197,050 15,490,101 2.253%
PrairieSky Royalty Ltd 370,000 14,356,000 2.088%
Roche Holding AG 45,000 14,316,902 2.083%
Brookfield Property Partners L 625,000 13,931,250 2.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil