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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

18.95 CAD 0.09 0.48%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Cambridge High Income Fund (LKDLHINI)

Year To Date: +5.08% 3-Month: +4.39% 3-Year: +12.04% 52-Week Range: 17.19 - 19.03
1-Month: +1.28% 1-Year: +12.19% 5-Year: +12.94% Beta vs SPTSX: 0.61

Mutual Fund Chart for LKDLHINI

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  • LKDLHINI:CN 18.95
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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 2015-03-05) 18.95
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 2015-02-27) 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: 12/31/2014
Name Position Value % of Total
Brookfield Infrastructure Part 615,000 29,919,750 4.082%
Granite Real Estate Investment 500,000 20,630,000 2.815%
Brookfield Property Partners L 580,000 15,341,000 2.093%
LGF 5 ¼ 08/01/18 10,000 11,906,975 1.625%
Intact Financial Corp 140,000 11,739,000 1.602%
POUCN 8 ¼ 12/13/17 11,800 11,436,167 1.560%
US Bancorp/MN 216,000 11,278,751 1.539%
Activia Properties Inc 1,050 10,652,919 1.454%
Dynagas LNG Partners LP 515,000 9,823,312 1.340%
PrairieSky Royalty Ltd 310,000 9,486,000 1.294%

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

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