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Cambridge High Income Fund

LKDLHINF:CN
14.49
CAD
0.01
0.07%
As of 7:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
13.24 - 14.54
1 Yr Return
8.11%
YTD Return
-0.07%
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Previous Close
14.48
52Wk Range
13.24 - 14.54
1 Yr Return
7.50%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/13/2017)
14.49
Total Assets (b CAD) (on 06/30/2016)
2.238
Inception Date
09/02/2004
Last Dividend (on 12/16/2016)
0.06
Dividend Indicated Gross Yield
4.97%
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
34.34 m 323.46 m 33.03
11.93 m 149.23 m 15.24
36.32 k 48.77 m 4.98
960.00 k 43.12 m 4.40
1.47 m 27.62 m 2.82
551.74 k 20.03 m 2.05
408.00 k 18.29 m 1.87
9.50 k 10.32 m 1.05
1.60 k 10.13 m 1.03
33.00 k 10.12 m 1.03
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