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CF Canlife Total Return Fund

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CCTRAGC:LN
105.42
GBp
0.59
0.56%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
103.64 - 110.15
1 Yr Return
-2.87%
YTD Return
0.43%
Previous Close
104.83
52Wk Range
103.64 - 110.15
1 Yr Return
-2.87%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
105.42
Total Assets (m GBP) (on 06/30/2015)
20.277
Inception Date
12/31/2012
Last Dividend (on 02/16/2015)
2.8081
Dividend Indicated Gross Yield
5.92%
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 5.63 m 20.49 m 99.63
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