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Cambridge High Income Fund

LKDLHINI:CN
19.43
CAD
0.01
0.05%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
17.36 - 19.49
1 Yr Return
11.53%
YTD Return
6.03%
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Previous Close
19.42
52Wk Range
17.36 - 19.49
1 Yr Return
11.84%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/19/2017)
19.43
Total Assets (b CAD) (on 03/31/2017)
2.290
Inception Date
09/03/2004
Last Dividend (on 04/21/2017)
0.06
Dividend Indicated Gross Yield
2.27%
Fund Managers
ROBERT SWANSON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
38.72 m 369.36 m 36.87
12.80 m 163.86 m 16.36
35.84 k 47.60 m 4.75
960.00 k 45.99 m 4.59
1.53 m 29.79 m 2.97
551.74 k 20.54 m 2.05
408.00 k 18.77 m 1.87
45.26 k 10.61 m 1.06
1.60 k 10.50 m 1.05
90.00 k 10.32 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