• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CF Canlife Total Return Fund

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106.09 GBp 0.87 0.83%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Canlife Total Return Fund (CCTRAGG)

Year To Date: +3.54% 3-Month: -0.42% 3-Year: +6.07% 52-Week Range: 101.56 - 109.76
1-Month: -0.96% 1-Year: +4.43% 5-Year: +4.51% Beta vs UKX: 0.55

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  • CCTRAGG:LN 106.09
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Fund Profile & Information for CCTRAGG

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: 12-03-2012 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CCTRAGG

NAV (on 2014-12-19) 106.09
Assets (M) (on 2014-11-28) 18.24
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for CCTRAGG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.02
Dividend Yield (ttm) 1.53

Fees & Expenses for CCTRAGG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for CCTRAGG

Filing Date: 08/29/2014
Name Position Value % of Total
Putnam World Trust - Putnam To 4,429,486 16,521,982 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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