Error: Could not add to watchlist. X
+ Watchlist

CF Canlife Total Return Fund

CCTRAGC:LN
106.00
GBp
0.30
0.28%
As of 12:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
93.10 - 107.24
1 Yr Return
5.29%
YTD Return
6.59%
Previous Close
106.30
52Wk Range
93.10 - 107.24
1 Yr Return
6.22%
YTD Return
6.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
106
Total Assets (m GBP) (on 08/31/2016)
17.570
Inception Date
12/31/2012
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
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
0.45%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
5.13 m 17.54 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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490