Cambridge Monthly Income Fund (formerly Cambridge Income Fund)
Fund Profile
Date of Formation: Dec 29 2011 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: CI Global Holdings Inc.
Financial Year-End: Mar 31 Trustee: CI Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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