Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CF Canlife Global Equity Income Fund

+ Add to Watchlist

CCGEIAB:LN

135.83 GBp 0.20 0.15%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CF Canlife Global Equity Income Fund (CCGEIAB)

Year To Date: +4.08% 3-Month: +5.65% 3-Year: - 52-Week Range: 121.38 - 136.56
1-Month: +4.08% 1-Year: +10.96% 5-Year: - Beta vs M1WO: 0.85

Mutual Fund Chart for CCGEIAB

No chart data available.
  • CCGEIAB:LN 135.83
  • 1M
  • 1Y
Interactive CCGEIAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCGEIAB

CF Canlife Global Equity Income Fund is an open-ended investment company incorporated in the United Kingdom. The Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares.

Inception Date: 05-28-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CCGEIAB

NAV (on 2015-01-30) 135.83
Assets (M) (on 2014-12-31) 22.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CCGEIAB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 3.00
Dividend Yield (ttm) 3.81

Fees & Expenses for CCGEIAB

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CCGEIAB

Filing Date: 09/30/2014
Name Position Value % of Total
Sysco Corp 40,229 943,416 4.628%
Intel Corp 36,598 789,504 3.873%
CRH PLC 53,809 759,929 3.728%
Dragon Oil PLC 120,599 725,403 3.559%
Pearson PLC 57,670 713,090 3.498%
Johnson & Johnson 10,382 683,442 3.353%
NTT DOCOMO Inc 60,700 626,067 3.071%
Belgacom SA 29,348 624,994 3.066%
Diamond Offshore Drilling Inc 28,682 623,701 3.060%
Microsoft Corp 21,614 620,417 3.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil