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Cambridge High Income Fund

LKDLHINF:CN
14.33
CAD
0.01
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 14.86
1 Yr Return
2.67%
YTD Return
2.52%
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Previous Close
14.38
52Wk Range
0.06 - 14.86
1 Yr Return
2.88%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
14.3304
Total Assets (b CAD) (on 03/31/2017)
2.290
Inception Date
09/02/2004
Last Dividend (on 09/22/2017)
0.06
Dividend Indicated Gross Yield
2.19%
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
33.57 m 325.47 m 31.48
13.05 m 163.62 m 15.83
879.16 k 48.45 m 4.69
36.01 k 44.96 m 4.35
1.34 m 33.98 m 3.29
401.21 k 20.40 m 1.97
122.00 k 11.39 m 1.10
240.01 k 10.97 m 1.06
145.62 k 8.67 m 0.84
79.23 k 8.09 m 0.78
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