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Canlife Global Bond Fund

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CFCGBBA:LN
95.11
GBp
0.02
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
93.69 - 102.62
1 Yr Return
-0.09%
YTD Return
-3.73%
Previous Close
95.13
52Wk Range
93.69 - 102.62
1 Yr Return
-0.09%
YTD Return
-3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
95.11
Total Assets (m GBP) (on 06/30/2015)
94.973
Inception Date
05/28/2012
Last Dividend (on 02/16/2015)
1.11816
Dividend Indicated Gross Yield
2.94%
Fund Managers
DAVID ARNAUD
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
REPSM 3 ⅞ 12/29/49 2.50 k 1.81 m 1.82
PGB 3 ⅞ 02/15/30 2.00 k 1.78 m 1.79
ALVGR 3 ⅜ 09/29/49 2.00 k 1.55 m 1.56
BNP 4.032 11/29/49 2.00 k 1.55 m 1.56
MRKGR 3 ¼ 03/19/25 2.25 k 1.54 m 1.55
HSBC 5 ¼ 12/29/49 2.00 k 1.51 m 1.51
SPGB 1.6 04/30/25 2.00 k 1.50 m 1.51
MERYFP 1.787 03/31/23 2.00 k 1.49 m 1.50
TOTAL 2 ¼ 12/29/49 2.00 k 1.46 m 1.47
MAERSK 3 ¾ 09/22/24 2.00 k 1.40 m 1.41
Profile
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.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-