Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canlife Global Bond Fund

+ Add to Watchlist

CFCGBBI:LN

94.78 GBp 0.08 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Canlife Global Bond Fund (CFCGBBI)

Year To Date: +0.49% 3-Month: +0.28% 3-Year: - 52-Week Range: 91.44 - 98.49
1-Month: -2.20% 1-Year: +4.82% 5-Year: - Beta vs SBWGUKU: 0.88

Mutual Fund Chart for CFCGBBI

No chart data available.
  • CFCGBBI:LN 94.78
  • 1M
  • 1Y
Interactive CFCGBBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 94.78
Assets (M) (on 2015-01-30) 97.91
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: 09/30/2014
Name Position Value % of Total
PGB 3 ⅞ 02/15/30 2,000 1,581,651 2.466%
HSBC 5 ¼ 12/29/49 2,000 1,539,550 2.401%
ALVGR 3 ⅜ 09/29/49 2,000 1,507,409 2.350%
MAERSK 3 ¾ 09/22/24 2,000 1,246,332 1.943%
SRENVX 4 ½ 09/11/44 2,000 1,199,967 1.871%
ELEPOR 2 ⅝ 01/18/22 1,500 1,153,145 1.798%
PETBRA 4 ⅞ 03/17/20 1,800 1,126,415 1.756%
GSZFP 3 ⅞ 06/02/49 1,300 1,038,932 1.620%
EDF 6 01/23/14 800 992,063 1.547%
ORAFP 5 ¾ 10/29/49 1,000 989,950 1.544%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil