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Cambridge High Income Fund

CAMHIBE:CN
12.07
CAD
0.06
0.51%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.87 - 12.44
1 Yr Return
2.13%
YTD Return
-0.96%
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Previous Close
12.01
52Wk Range
11.87 - 12.44
1 Yr Return
2.21%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/16/2018)
12.0676
Total Assets (b CAD) (on 03/31/2017)
2.290
Inception Date
07/05/2004
Last Dividend (on 01/26/2018)
0.06
Dividend Indicated Gross Yield
5.97%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
30.45 m 288.77 m 27.90
13.56 m 175.00 m 16.91
934.75 k 52.70 m 5.09
36.67 k 46.08 m 4.45
506.40 k 24.94 m 2.41
469.59 k 13.13 m 1.27
112.00 k 12.04 m 1.16
100.66 k 10.11 m 0.98
145.62 k 9.87 m 0.95
107.93 k 9.85 m 0.95
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com