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CF Canlife Total Return Fund

CCTRAGC:LN
102.51
GBp
0.30
0.29%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
93.10 - 108.68
1 Yr Return
-5.68%
YTD Return
3.08%
Previous Close
102.21
52Wk Range
93.10 - 108.68
1 Yr Return
-5.42%
YTD Return
3.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
102.51
Total Assets (m GBP) (on 04/29/2016)
17.987
Inception Date
12/31/2012
Last Dividend (on 02/16/2016)
1.5762
Dividend Indicated Gross Yield
3.08%
Fund Managers
ROBERT J SCHOEN / ROBERT J KEA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
5.62 m 17.81 m 100.00
Profile
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.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555