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CI Cambridge Income Fund

CAMINIS:CN
10.10
CAD
0.03
0.27%
As of 7:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 11.36
1 Yr Return
2.27%
YTD Return
-0.70%
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Previous Close
10.07
52Wk Range
9.94 - 11.36
1 Yr Return
1.90%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
10.099
Total Assets (m CAD) (on 12/29/2017)
63.459
Inception Date
01/09/2012
Last Dividend (on 01/26/2018)
0.03
Dividend Indicated Gross Yield
3.56%
Fund Managers
ROBERT SWANSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
3.11 m 40.12 m 50.06
3.36 m 31.88 m 39.78
0.69 868.61 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