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

CF Canlife Global Equity Income Fund

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CCGEIAB:LN

140.15 GBp 1.40 1.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Canlife Global Equity Income Fund (CCGEIAB)

Year To Date: +6.31% 3-Month: -0.64% 3-Year: - 52-Week Range: 121.81 - 143.13
1-Month: -2.34% 1-Year: +8.60% 5-Year: - Beta vs M1WO: 0.82

Mutual Fund Chart for CCGEIAB

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  • CCGEIAB:LN 140.15
  • 1M
  • 1Y
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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 2015-05-22) 140.15
Assets (M) (on 2015-04-30) 23.98
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 2015-02-16) 1.91
Dividend Yield (ttm) 3.90

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: 12/31/2014
Name Position Value % of Total
Sysco Corp 41,277 1,064,888 5.066%
CRH PLC 57,001 880,847 4.190%
Diamond Offshore Drilling Inc 29,707 724,619 3.447%
Johnson & Johnson 10,639 717,892 3.415%
Pearson PLC 59,744 710,655 3.381%
Belgacom SA 30,075 703,134 3.345%
Dragon Oil PLC 126,318 666,327 3.170%
People's United Financial Inc 67,817 664,159 3.159%
Novartis AG 11,102 663,903 3.158%
Lancashire Holdings Ltd 118,085 663,638 3.157%

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

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