Error: Could not add to watchlist. X
+ Watchlist

Cambridge Income Corporate Class

CAMICCG:CN
12.46
CAD
0.01
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.88 - 12.59
1 Yr Return
3.74%
YTD Return
0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.47
52Wk Range
11.88 - 12.59
1 Yr Return
3.66%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
12.4613
Total Assets (b CAD) (on 03/31/2017)
1.630
Inception Date
01/09/2012
Last Dividend (on 03/31/2017)
0.639932
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 21.76 m 50.20
1.77 m 17.34 m 40.01
0.62 804.82 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