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

Canlife Global Bond Fund

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CFCGBBA:LN

94.35 GBp 0.14 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Canlife Global Bond Fund (CFCGBBA)

Year To Date: +1.41% 3-Month: -0.24% 3-Year: - 52-Week Range: 92.62 - 99.38
1-Month: +0.04% 1-Year: -3.83% 5-Year: - Beta vs SBWGUKU: 0.90

Mutual Fund Chart for CFCGBBA

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  • CFCGBBA:LN 94.35
  • 1M
  • 1Y
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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 2014-07-23) 94.35
Assets (M) (on 2014-06-30) 53.38
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 2014-02-17) 0.78
Dividend Yield (ttm) 2.08

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 1.23

Top Fund Holdings for CFCGBBA

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 06/30/15 1,900 1,141,896 2.288%
JGB 0.3 06/20/18 #113 170,000 1,006,506 2.017%
EDF 6 01/23/14 800 922,942 1.849%
AXASA 5 ¼ 04/16/40 850 778,428 1.560%
VW 3 ⅞ 09/29/49 900 777,148 1.557%
JGB 1.7 06/20/33 #145 125,000 770,394 1.543%
JGB 0.8 06/20/23 #329 120,000 722,744 1.448%
PRUFIN 5.7 12/19/63 600 619,902 1.242%
JGB 1 09/20/20 #310 100,000 615,756 1.234%
JGB 0.8 06/20/23 #62 101,000 607,629 1.217%

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

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