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Cambridge Income Corporate Class

CAMICCAB:CN
11.99
CAD
0.05
0.46%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.06 - 12.07
1 Yr Return
0.72%
YTD Return
1.52%
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Previous Close
12.00
52Wk Range
0.06 - 12.07
1 Yr Return
0.97%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
11.9862
Total Assets (m CAD) (on 04/30/2018)
115.240
Inception Date
01/09/2012
Last Dividend (on 06/22/2018)
0.063749
Dividend Indicated Gross Yield
0.33%
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
1.70 m 16.03 m 42.24
1.06 m 13.60 m 35.83
0.62 800.72 0.00
Profile
Cambridge Income Corporate Class is an open-end fund incorporated in Canada. The Fund seeks 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