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Cambridge High Income Fund

LKDLHINF:CN
15.08
CAD
0.02
0.13%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13.60 - 15.11
1 Yr Return
9.95%
YTD Return
5.71%
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Previous Close
15.06
52Wk Range
13.60 - 15.11
1 Yr Return
9.88%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/25/2017)
15.08
Total Assets (b CAD) (on 03/31/2017)
2.290
Inception Date
09/02/2004
Last Dividend (on 04/21/2017)
0.06
Dividend Indicated Gross Yield
2.08%
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
37.69 m 366.69 m 35.21
12.88 m 173.27 m 16.64
960.00 k 51.62 m 4.96
36.06 k 49.22 m 4.73
1.56 m 37.44 m 3.60
401.21 k 19.64 m 1.89
525.57 k 19.60 m 1.88
115.21 k 10.77 m 1.03
90.00 k 10.63 m 1.02
1.60 k 10.41 m 1.00
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