Error: Could not add to watchlist. X
+ Watchlist

CI Cambridge Income Fund

CAMINFN:CN
8.26
USD
0.02
0.24%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.05 - 9.06
1 Yr Return
12.12%
YTD Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.28
52Wk Range
8.05 - 9.06
1 Yr Return
12.12%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
8.2608
Total Assets (m CAD) (on 03/31/2017)
231.730
Inception Date
01/09/2012
Last Dividend (on 12/15/2017)
0.283669
Dividend Indicated Gross Yield
112.92%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.14 m 42.25 m 50.44
3.43 m 33.67 m 40.21
0.69 891.83 0.00
Profile
CI Cambridge Income Fund is an open-end fund incorporated in Canada. The Fund seek 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