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

CF Canlife Global Equity Income Fund

+ Add to Watchlist

CCGEIIC:LN

121.67 GBp 1.11 0.92%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CF Canlife Global Equity Income Fund (CCGEIIC)

Year To Date: +4.40% 3-Month: +0.85% 3-Year: - 52-Week Range: 111.90 - 124.23
1-Month: +6.49% 1-Year: +4.09% 5-Year: - Beta vs M1WO: 0.84

Mutual Fund Chart for CCGEIIC

No chart data available.
  • CCGEIIC:LN 121.67
  • 1M
  • 1Y
Interactive CCGEIIC 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 CCGEIIC

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 CCGEIIC

NAV (on 2014-11-21) 121.67
Assets (M) (on 2014-10-31) 22.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CCGEIIC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 2.76
Dividend Yield (ttm) 3.96

Fees & Expenses for CCGEIIC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for CCGEIIC

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.

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