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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Canlife Global Bond Fund

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CFCGBBA:LN

99.81 GBp 0.26 0.26%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Canlife Global Bond Fund (CFCGBBA)

Year To Date: +0.77% 3-Month: +0.99% 3-Year: - 52-Week Range: 93.75 - 102.00
1-Month: -1.25% 1-Year: +5.39% 5-Year: - Beta vs SBWGUKU: 0.86

Mutual Fund Chart for CFCGBBA

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  • CFCGBBA:LN 99.81
  • 1M
  • 1Y
Interactive CFCGBBA Chart

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Fund Profile & Information for CFCGBBA

CF Canlife Global Bond Fund is an open-ended investment company incorporated in the United Kingdom. The investment objective of the Fund is to provide income with the potential for some long-term capital growth principally through investment in global fixed-income securities.

Inception Date: 05-28-2012 Telephone: -
Managers: DAVID ARNAUD
Web Site: -

Fundamentals for CFCGBBA

NAV (on 2015-03-06) 99.81
Assets (M) (on 2015-01-30) 97.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCGBBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 1.12
Dividend Yield (ttm) 2.60

Fees & Expenses for CFCGBBA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CFCGBBA

Filing Date: 09/30/2014
Name Position Value % of Total
PGB 3 ⅞ 02/15/30 2,000 1,581,651 2.466%
HSBC 5 ¼ 12/29/49 2,000 1,539,550 2.401%
ALVGR 3 ⅜ 09/29/49 2,000 1,507,409 2.350%
MAERSK 3 ¾ 09/22/24 2,000 1,246,332 1.943%
SRENVX 4 ½ 09/11/44 2,000 1,199,967 1.871%
ELEPOR 2 ⅝ 01/18/22 1,500 1,153,145 1.798%
PETBRA 4 ⅞ 03/17/20 1,800 1,126,415 1.756%
GSZFP 3 ⅞ 06/02/49 1,300 1,038,932 1.620%
EDF 6 01/23/14 800 992,063 1.547%
ORAFP 5 ¾ 10/29/49 1,000 989,950 1.544%

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

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