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Cambridge Income Corporate Class

CAMICCB:CN
12.22
CAD
0.03
0.27%
As of 7:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.94 - 12.51
1 Yr Return
1.76%
YTD Return
-0.72%
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Previous Close
12.19
52Wk Range
11.94 - 12.51
1 Yr Return
1.41%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
12.2233
Total Assets (b CAD) (on 03/31/2017)
1.630
Inception Date
01/09/2012
Last Dividend (on 03/31/2017)
0.635824
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 20.54 m 50.35
1.72 m 16.30 m 39.96
0.62 783.86 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