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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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CFCGBBI:LN

94.95 GBp 0.57 0.60%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Canlife Global Bond Fund (CFCGBBI)

Year To Date: +1.28% 3-Month: -0.74% 3-Year: - 52-Week Range: 91.44 - 98.49
1-Month: -2.22% 1-Year: +5.54% 5-Year: - Beta vs SBWGUKU: -

Mutual Fund Chart for CFCGBBI

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  • CFCGBBI:LN 94.95
  • 1M
  • 1Y
Interactive CFCGBBI Chart

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Fund Profile & Information for CFCGBBI

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 CFCGBBI

NAV (on 2015-05-06) 94.95
Assets (M) (on 2015-04-30) 98.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCGBBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 1.08
Dividend Yield (ttm) 2.66

Fees & Expenses for CFCGBBI

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 CFCGBBI

Filing Date: 12/31/2014
Name Position Value % of Total
PGB 3 ⅞ 02/15/30 2,000 1,637,177 2.149%
MERYFP 1.787 03/31/23 2,000 1,580,403 2.074%
BNP 4.032 11/29/49 2,000 1,569,515 2.060%
ALVGR 3 ⅜ 09/29/49 2,000 1,569,032 2.060%
HSBC 5 ¼ 12/29/49 2,000 1,564,204 2.053%
MAERSK 3 ¾ 09/22/24 2,000 1,316,923 1.729%
ELEPOR 4 ⅛ 01/15/20 2,000 1,289,955 1.693%
WBA 3.3 11/18/21 2,000 1,289,193 1.692%
HUWHY 1 ⅝ 10/31/17 2,000 1,270,227 1.667%
T 1 05/31/18 2,000 1,268,049 1.664%

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

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