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CF Canlife Total Return Fund

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CCTRAGC:LN
100.70
GBp
0.88
0.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
99.82 - 110.15
1 Yr Return
-7.69%
YTD Return
-4.07%
Previous Close
99.82
52Wk Range
99.82 - 110.15
1 Yr Return
-7.69%
YTD Return
-4.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
100.7
Total Assets (m GBP) (on 07/31/2015)
20.404
Inception Date
12/31/2012
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Putnam World Trust - Putnam To 5.55 m 20.61 m 99.78
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555