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Cambridge Income Corporate Class

CAMICCP:CN
10.93
USD
0.05
0.50%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.38
1 Yr Return
7.57%
YTD Return
-1.60%
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Previous Close
10.98
52Wk Range
9.90 - 11.38
1 Yr Return
7.37%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
10.9279
Total Assets (b CAD) (on 03/31/2017)
1.630
Inception Date
01/09/2012
Last Dividend (on 03/31/2017)
0.532861
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
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