Cambridge Global High Income Fund (Class A units)
NAVPS
NAVPS:$11.06
Change
-$0.03 (-0.24%)
More information on FundGrade
Cambridge Global High Income Fund (Class A units)
Compare to:
Inception Return
(07-02-2004)
7.89%
YTD Return
3.60%
NAVPS
(01-21-2021)
$11.06
-$0.03
(-0.24%)
MER
2.32%
Assets ($mil)
$713
1 Yr Return
3.60%
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)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
July 02, 2004
Distribution Frequency
Monthly
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.
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.
Inception Return
(07-02-2004)
7.89%
YTD Return
3.60%
FundGrade
NAVPS (01-21-2021)
$11.06
$0.03
/
-0.24%
Best Month
7.52%
Worst Month
-10.04%