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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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LKDLHINI:CN

18.63 CAD 0.05 0.27%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Cambridge High Income Fund (LKDLHINI)

Year To Date: +2.64% 3-Month: +2.66% 3-Year: +11.87% 52-Week Range: 0.01 - 18.68
1-Month: +2.64% 1-Year: +13.28% 5-Year: +13.26% Beta vs SPTSX: 0.61

Mutual Fund Chart for LKDLHINI

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  • LKDLHINI:CN 18.63
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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 2015-01-30) 18.63
Assets (M) (on 2014-09-30) 649.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LKDLHINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 5.16

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: 10/31/2014
Name Position Value % of Total
Brookfield Infrastructure Part 625,000 28,606,250 4.021%
Granite Real Estate Investment 520,000 21,606,000 3.037%
Brookfield Property Partners L 625,000 16,087,500 2.261%
Johnson & Johnson 120,000 14,580,628 2.050%
Keyera Corp 160,000 14,345,600 2.017%
AbbVie Inc 200,000 14,308,261 2.011%
Roche Holding AG 43,000 14,296,546 2.010%
Dynagas LNG Partners LP 525,000 13,032,670 1.832%
POUCN 8 ¼ 12/13/17 11,800 12,158,425 1.709%
PrairieSky Royalty Ltd 350,000 12,145,000 1.707%

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

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