• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CF Canlife Total Return Fund

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105.58 GBp 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CF Canlife Total Return Fund (CCTRAGC)

Year To Date: +3.53% 3-Month: -3.26% 3-Year: +7.40% 52-Week Range: 99.77 - 109.43
1-Month: -3.22% 1-Year: +5.20% 5-Year: +7.92% Beta vs UKX: 0.57

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  • CCTRAGC:LN 105.58
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Fund Profile & Information for CCTRAGC

CF Canlife Total Return Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to provide positive total return. The Fund invests not less than 85% of its assets in units of the Putnam Total Return Fund. The Sub-fund may also hold up to 15% of its assets in cash or near cash.

Inception Date: 12-31-2012 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CCTRAGC

NAV (on 2014-09-30) 105.58
Assets (M) (on 2014-08-29) 16.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CCTRAGC

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.41

Fees & Expenses for CCTRAGC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for CCTRAGC

Filing Date: 04/30/2014
Name Position Value % of Total
Putnam World Trust - Putnam To 3,780,103 13,646,172 100.000%

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

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