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CI Cambridge Income Fund

CAMINLL:CN
10.20
CAD
0.02
0.18%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.16 - 11.36
1 Yr Return
3.79%
YTD Return
0.00%
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Previous Close
10.22
52Wk Range
10.16 - 11.36
1 Yr Return
4.06%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
10.1992
Total Assets (m CAD) (on 03/31/2017)
231.730
Inception Date
01/09/2012
Last Dividend (on 12/15/2017)
0.359609
Dividend Indicated Gross Yield
115.95%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
3.14 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