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Cambridge Income Corporate Class
CAMICCD:CN
9.15
USD
0.00
0.05%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8.73 - 9.70
1 Yr Return
4.14%
YTD Return
-3.17%
Previous Close
9.15
52Wk Range
8.73 - 9.70
1 Yr Return
3.68%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
9.1455
Total Assets (m CAD) (on 01/31/2018)
22.559
Inception Date
01/09/2012
Last Dividend (on 03/23/2018)
0.031038
Dividend Indicated Gross Yield
0.34%
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 |
|---|---|---|---|
| CAMGDINL:CN Cambridge Global Dividend Fund | 1.59 m | 20.54 m | 50.35 |
| CAMCBCC:CN Cambridge Bond Fund | 1.72 m | 16.30 m | 39.96 |
| USD:CUR US DOLLAR | 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 Inc2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374 Website
www.ci.com