- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF Canlife Total Return Fund
+ Add to WatchlistCCTRAGC:LN
103.61 GBp 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for CF Canlife Total Return Fund (CCTRAGC)
| Year To Date: | - | 3-Month: | +4.03% | 3-Year: | - | 52-Week Range: | 99.60 - 104.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 2013-05-22) 103.61 |
|---|---|
| Assets (M) | (on 2013-02-28) 10.02 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CCTRAGC
No dividends reported
Fees & Expenses for CCTRAGC
| Front Load | 4.75 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCTRAGC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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