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Cambridge High Income Fund

LKDLHINO:CN
9.24
CAD
0.03
0.30%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.65 - 9.31
1 Yr Return
6.23%
YTD Return
0.23%
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Previous Close
9.21
52Wk Range
8.65 - 9.31
1 Yr Return
6.34%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/19/2018)
9.2375
Total Assets (b CAD) (on 03/31/2017)
2.290
Inception Date
07/31/2013
Last Dividend (on 12/15/2017)
0.06
Dividend Indicated Gross Yield
1.33%
Fund Managers
ROBERT SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
30.45 m 299.09 m 28.37
13.17 m 176.99 m 16.79
944.75 k 52.01 m 4.93
36.13 k 46.61 m 4.42
526.40 k 26.87 m 2.55
539.59 k 15.55 m 1.47
122.00 k 13.25 m 1.26
117.93 k 11.07 m 1.05
100.66 k 10.58 m 1.00
210.01 k 9.98 m 0.95
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