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Cambridge High Income Fund

LKDLHINF:CN
14.62
CAD
0.06
0.41%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 14.68
1 Yr Return
8.84%
YTD Return
1.25%
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Previous Close
14.68
52Wk Range
0.03 - 14.68
1 Yr Return
9.15%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/24/2017)
14.62
Total Assets (b CAD) (on 12/31/2016)
2.281
Inception Date
09/02/2004
Last Dividend (on 01/27/2017)
0.06
Dividend Indicated Gross Yield
4.92%
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
38.72 m 365.10 m 37.31
11.97 m 146.38 m 14.96
35.84 k 46.64 m 4.77
960.00 k 43.66 m 4.46
1.53 m 28.47 m 2.91
551.74 k 20.34 m 2.08
408.00 k 18.11 m 1.85
64.01 k 13.05 m 1.33
9.50 k 10.30 m 1.05
1.60 k 10.18 m 1.04
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