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Canlife Global Bond Fund

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CFCGBBI:LN
94.59
GBp
0.32
0.34%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
89.16 - 97.97
1 Yr Return
-0.52%
YTD Return
2.27%
Previous Close
94.27
52Wk Range
89.16 - 97.97
1 Yr Return
-1.21%
YTD Return
2.27%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
94.59
Total Assets (m GBP) (on 12/31/2015)
111.575
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
1.08376
Dividend Indicated Gross Yield
2.86%
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
PX 2 ¼ 09/24/20 4.00 k 2.65 m 2.54
AAPL 3.05 07/31/29 1.79 k 1.76 m 1.69
PGB 3 ⅞ 02/15/30 2.00 k 1.64 m 1.57
REPSM 3 ⅞ 12/29/49 2.50 k 1.58 m 1.52
JABHOL 2 ⅛ 09/16/22 2.00 k 1.47 m 1.41
MRKGR 3 ¼ 03/19/25 2.25 k 1.44 m 1.38
MERYFP 1.787 03/31/23 2.00 k 1.42 m 1.36
HSBC 5 ¼ 12/29/49 2.00 k 1.40 m 1.34
BNP 4.032 11/29/49 2.00 k 1.39 m 1.33
ALVGR 3 ⅜ 09/29/49 2.00 k 1.38 m 1.33
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
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