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

Cambridge High Income Fund

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LKDLHINI:CN

18.38 CAD 0.13 0.71%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Cambridge High Income Fund (LKDLHINI)

Year To Date: +9.90% 3-Month: +0.24% 3-Year: +11.14% 52-Week Range: 16.87 - 18.66
1-Month: -1.11% 1-Year: +12.61% 5-Year: +13.04% Beta vs SPTSX: 0.63

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  • LKDLHINI:CN 18.38
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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 2014-12-18) 18.38
Assets (M) (on 2014-09-30) 649.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LKDLHINI

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 4.16

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: 08/29/2014
Name Position Value % of Total
Brookfield Infrastructure Part 625,000 28,787,500 4.115%
Keyera Corp 197,050 18,849,803 2.695%
Granite Real Estate Investment 453,000 18,378,210 2.627%
AbbVie Inc 265,000 15,927,372 2.277%
PMTCN 8 ¾ 03/15/18 15,634 15,855,482 2.267%
PrairieSky Royalty Ltd 370,000 14,615,000 2.089%
Brookfield Property Partners L 625,000 14,381,250 2.056%
Roche Holding AG 45,000 14,265,160 2.039%
Dynagas LNG Partners LP 537,000 14,123,436 2.019%
US Bancorp/MN 300,000 13,790,704 1.971%

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

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