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

CF Canlife Global Equity Income Fund

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CCGEIIB:LN

116.25 GBp 1.38 1.20%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CF Canlife Global Equity Income Fund (CCGEIIB)

Year To Date: -1.39% 3-Month: -2.94% 3-Year: - 52-Week Range: 112.50 - 124.22
1-Month: -5.62% 1-Year: -1.13% 5-Year: - Beta vs M1WO: 0.82

Mutual Fund Chart for CCGEIIB

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  • CCGEIIB:LN 116.25
  • 1M
  • 1Y
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Fund Profile & Information for CCGEIIB

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 CCGEIIB

NAV (on 2014-10-22) 116.25
Assets (M) (on 2014-10-14) 22.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CCGEIIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 2.81
Dividend Yield (ttm) 4.20

Fees & Expenses for CCGEIIB

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for CCGEIIB

Filing Date: 04/30/2014
Name Position Value % of Total
CRH PLC 52,493 902,799 4.616%
Diamond Offshore Drilling Inc 27,794 881,535 4.507%
Tesco PLC 276,665 810,974 4.146%
Sysco Corp 37,400 806,113 4.122%
Dragon Oil PLC 116,870 735,989 3.763%
DCC PLC 23,878 728,040 3.722%
Sandvik AB 85,668 712,734 3.644%
Groupe Bruxelles Lambert SA 11,710 702,532 3.592%
Intel Corp 44,099 694,290 3.550%
Home Retail Group PLC 290,161 595,555 3.045%

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

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