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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

18.94 CAD 0.07 0.37%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Cambridge High Income Fund (LKDLHINI)

Year To Date: +5.60% 3-Month: +0.39% 3-Year: +11.93% 52-Week Range: 17.27 - 19.12
1-Month: +1.12% 1-Year: +10.32% 5-Year: +12.94% Beta vs SPTSX: 0.61

Mutual Fund Chart for LKDLHINI

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  • LKDLHINI:CN 18.94
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Interactive LKDLHINI Chart

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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 2015-05-27) 18.94
Assets (M) (on 2015-03-31) 736.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LKDLHINI

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.04
Dividend Yield (ttm) 5.36

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: 04/30/2015
Name Position Value % of Total
METRO AG 22,805,639 223,723,323 28.260%
TEST BRAZIL 166,764,254 169,735,720 21.440%
Brookfield Infrastructure Part 615,000 32,527,350 4.109%
Granite Real Estate Investment 400,000 16,736,000 2.114%
Brookfield Property Partners L 480,000 13,382,400 1.690%
Activia Properties Inc 1,050 11,534,490 1.457%
Dynagas LNG Partners LP 455,000 10,852,939 1.371%
Thomson Reuters Corp 200,000 9,914,000 1.252%
Prologis Inc 198,000 9,603,301 1.213%
Nestle SA 100,000 9,429,081 1.191%

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

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