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Cambridge High Income Fund

LKDLHINF:CN
14.23
CAD
0.00
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
14.00 - 14.64
1 Yr Return
-0.81%
YTD Return
-0.97%
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Previous Close
14.23
52Wk Range
14.00 - 14.64
1 Yr Return
-0.67%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/25/2018)
14.2302
Total Assets (m CAD) (on 01/31/2018)
736.356
Inception Date
09/02/2004
Last Dividend (on 03/23/2018)
0.06
Dividend Indicated Gross Yield
5.06%
Fund Managers
ROBERT SWANSON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
30.45 m 288.77 m 27.90
13.56 m 175.00 m 16.91
934.75 k 52.70 m 5.09
36.67 k 46.08 m 4.45
506.40 k 24.94 m 2.41
469.59 k 13.13 m 1.27
112.00 k 12.04 m 1.16
100.66 k 10.11 m 0.98
145.62 k 9.87 m 0.95
107.93 k 9.85 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