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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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CCGEIIC:LN

126.89 GBp 0.19 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Canlife Global Equity Income Fund (CCGEIIC)

Year To Date: +6.77% 3-Month: +5.96% 3-Year: - 52-Week Range: 111.90 - 129.48
1-Month: +0.32% 1-Year: +9.58% 5-Year: - Beta vs M1WO: 0.81

Mutual Fund Chart for CCGEIIC

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  • CCGEIIC:LN 126.89
  • 1M
  • 1Y
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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 2015-03-27) 126.89
Assets (M) (on 2015-02-27) 23.86
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 2015-02-16) 1.19
Dividend Yield (ttm) 3.46

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 0.97

Top Fund Holdings for CCGEIIC

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.

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