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Cambridge Income Corporate Class

CAMICCI:CN
9.13
CAD
0.01
0.16%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.85 - 9.49
1 Yr Return
3.34%
YTD Return
0.00%
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Previous Close
9.14
52Wk Range
8.85 - 9.49
1 Yr Return
3.34%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
9.1252
Total Assets (b CAD) (on 03/31/2017)
1.630
Inception Date
01/09/2012
Last Dividend (on 12/22/2017)
0.040792
Dividend Indicated Gross Yield
64.42%
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