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Cambridge High Income Fund

LKDLHINA:CN
12.38
CAD
0.04
0.34%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.75 - 12.50
1 Yr Return
5.72%
YTD Return
4.96%
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Previous Close
12.43
52Wk Range
11.75 - 12.50
1 Yr Return
6.15%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/14/2017)
12.3835
Total Assets (b CAD) (on 03/31/2017)
2.290
Inception Date
07/21/2004
Last Dividend (on 11/24/2017)
0.06
Dividend Indicated Gross Yield
1.98%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
30.45 m 299.09 m 28.37
13.17 m 176.99 m 16.79
944.75 k 52.01 m 4.93
36.13 k 46.61 m 4.42
526.40 k 26.87 m 2.55
539.59 k 15.55 m 1.47
122.00 k 13.25 m 1.26
117.93 k 11.07 m 1.05
100.66 k 10.58 m 1.00
210.01 k 9.98 m 0.95
Profile
Cambridge High Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a high level of income. The Fund will invest primarily in equities, convertible securities, preferred stocks, and high yield/investment grade bonds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com