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Canlife Global Bond Fund

CFCGBCA:LN
106.07
GBp
0.09
0.08%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
93.83 - 108.37
1 Yr Return
5.89%
YTD Return
7.83%
Previous Close
106.16
52Wk Range
93.83 - 108.37
1 Yr Return
6.80%
YTD Return
7.83%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
106.07
Total Assets (m GBP) (on 03/31/2016)
136.392
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
1.26656
Dividend Indicated Gross Yield
2.39%
Fund Managers
DAVID ARNAUD
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.00 m 3.67
1.79 k 1.75 m 1.61
2.00 k 1.60 m 1.47
2.50 k 1.59 m 1.46
2.00 k 1.47 m 1.35
2.00 k 1.45 m 1.33
2.25 k 1.44 m 1.32
2.00 k 1.43 m 1.32
2.00 k 1.41 m 1.30
2.00 k 1.41 m 1.29
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
-