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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

101.18 GBp 0.36 0.35%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Canlife Global Bond Fund (CFCGBBA)

Year To Date: +2.42% 3-Month: +0.47% 3-Year: - 52-Week Range: 93.75 - 102.62
1-Month: +0.05% 1-Year: +6.75% 5-Year: - Beta vs SBWGUKU: 0.85

Mutual Fund Chart for CFCGBBA

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  • CFCGBBA:LN 101.18
  • 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 2015-04-17) 101.18
Assets (M) (on 2015-03-31) 99.45
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) 2.57

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: 11/28/2014
Name Position Value % of Total
PGB 3 ⅞ 02/15/30 2,000 1,623,911 2.125%
BNP 4.032 11/29/49 2,000 1,610,487 2.107%
HSBC 5 ¼ 12/29/49 2,000 1,604,847 2.100%
MERYFP 1.787 03/31/23 2,000 1,595,633 2.088%
ALVGR 3 ⅜ 09/29/49 2,000 1,592,831 2.084%
MAERSK 3 ¾ 09/22/24 2,000 1,310,579 1.715%
WBA 3.3 11/18/21 2,000 1,290,713 1.689%
ELEPOR 4 ⅛ 01/15/20 2,000 1,289,503 1.687%
OBL 0 ¼ 10/11/19 #170 1,600 1,279,549 1.674%
HUWHY 1 ⅝ 10/31/17 2,000 1,269,636 1.661%

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

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