Cambridge Global High Income Fund (Class A units)

NAVPS

NAVPS:

$11.46

Change

$0.00 (-0.03%)

As at 12-10-2019
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Cambridge Global High Income Fund (Class A units)

Compare to:

Inception Return
(07-02-2004)

8.24%

YTD Return

9.50%

NAVPS
(12-10-2019)

$11.46
$0.00 (-0.03%)

MER

2.32%

Assets ($mil)

$815

1 Yr Return

7.32%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Tactical Balanced

Share Class

Commission Based Advice

Fund Codes

CIG6813(BE), CIG6803(FE), CIG6823(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 02, 2004

Distribution Frequency

Monthly

Investment Objectives

This fund's objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.

Investment Strategy

The fund invests primarily in money market instruments, Canadian government or corporate bonds, convertible securities, income trusts and mortgage securities. The fund may invest up to 49% of its assets in foreign securities. In order to achieve the fund's objectives, the portfolio advisor seeks out Canadian income producing securities with a history of steady interest or distributions payouts. The portfolio advisor may engage in active or frequent trading of investments.

Portfolio Manager

Robert Swanson
12-14-2012

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.32%

Management Fee

1.90%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

CI Investments Inc

Advisor

CI Investments Inc

Custodian

RBC Investor Services Trust (Canada)

Registrar

CI Investments Inc

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at November 30, 2019

Inception Return
(07-02-2004)

8.24%

YTD Return

9.50%

NAVPS (12-10-2019)

$11.46
$0.00 / -0.03%

Best Month

7.52%

Worst Month

-10.04%

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