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Cambridge Income Corporate Class

CAMICCO:CN
13.39
CAD
0.01
0.06%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.02 - 13.68
1 Yr Return
0.98%
YTD Return
-0.51%
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Previous Close
13.39
52Wk Range
13.02 - 13.68
1 Yr Return
1.06%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
13.3856
Total Assets (m CAD) (on 01/31/2018)
22.559
Inception Date
01/09/2012
Last Dividend (on 03/23/2018)
0.045511
Dividend Indicated Gross Yield
0.34%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.15%

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