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

Canlife Global Bond Fund

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CFCGBBA:LN

95.73 GBp 0.20 0.21%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Canlife Global Bond Fund (CFCGBBA)

Year To Date: +3.05% 3-Month: +1.10% 3-Year: - 52-Week Range: 92.62 - 98.36
1-Month: -1.06% 1-Year: +0.73% 5-Year: - Beta vs SBWGUKU: 0.90

Mutual Fund Chart for CFCGBBA

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  • CFCGBBA:LN 95.73
  • 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 2014-09-30) 95.73
Assets (M) (on 2014-08-31) 64.80
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 2014-08-18) 0.96
Dividend Yield (ttm) 2.28

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: 04/30/2014
Name Position Value % of Total
PETBRA 4 ⅞ 03/17/20 1,800 1,084,321 2.115%
JGB 0.3 06/20/18 #113 170,000 991,612 1.935%
EDF 6 01/23/14 800 919,115 1.793%
AEGON 4 04/25/44 1,000 831,653 1.622%
FRLBP 2 ¾ 04/23/26 1,000 827,089 1.614%
AXASA 5 ¼ 04/16/40 850 789,250 1.540%
VW 3 ⅞ 09/29/49 900 775,478 1.513%
JGB 1.7 06/20/33 #145 125,000 758,744 1.480%
JGB 0.8 06/20/23 #329 120,000 710,543 1.386%
VW 3 ¾ 03/29/49 750 632,252 1.233%

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

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