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

Canlife Global Bond Fund

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CFCGBCA:LN

97.97 GBp 0.17 0.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Canlife Global Bond Fund (CFCGBCA)

Year To Date: +5.55% 3-Month: +3.66% 3-Year: - 52-Week Range: 92.55 - 99.10
1-Month: +1.99% 1-Year: +2.37% 5-Year: - Beta vs SBWGUKU: 0.90

Mutual Fund Chart for CFCGBCA

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  • CFCGBCA:LN 97.97
  • 1M
  • 1Y
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Fund Profile & Information for CFCGBCA

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 CFCGBCA

NAV (on 2014-10-20) 97.97
Assets (M) (on 2014-09-30) 64.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCGBCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 0.94
Dividend Yield (ttm) 2.18

Fees & Expenses for CFCGBCA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for CFCGBCA

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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