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CI Cambridge Income Fund

CAMBINCO:CN
10.39
CAD
0.05
0.48%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.29 - 11.44
1 Yr Return
6.32%
YTD Return
0.60%
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Previous Close
10.34
52Wk Range
10.29 - 11.44
1 Yr Return
6.41%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10.3889
Total Assets (m CAD) (on 03/31/2017)
231.730
Inception Date
01/09/2012
Last Dividend (on 12/15/2017)
0.370162
Dividend Indicated Gross Yield
117.17%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
3.14 m 42.25 m 50.44
3.43 m 33.67 m 40.21
0.69 891.83 0.00
Profile
CI Cambridge Income Fund is an open-end fund incorporated in Canada. The Fund seek to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund invests primarily through a reference fund by entering into derivatives, but may hold fixed income and equity securities directly from time to time.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com