Error: Could not add to watchlist. X
+ Watchlist

Canlife Global Bond Fund

CFCGBCA:LN
104.81
GBp
0.47
0.45%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
93.83 - 108.37
1 Yr Return
6.60%
YTD Return
6.55%
Previous Close
104.34
52Wk Range
93.83 - 108.37
1 Yr Return
7.85%
YTD Return
6.55%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
104.81
Total Assets (m GBP) (on 04/29/2016)
147.277
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
1.26656
Dividend Indicated Gross Yield
2.42%
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 3.58
1.79 k 1.76 m 1.57
290.00 k 1.76 m 1.57
240.00 k 1.68 m 1.50
2.00 k 1.63 m 1.45
250.00 k 1.56 m 1.39
2.00 k 1.53 m 1.36
2.25 k 1.53 m 1.36
2.50 k 1.49 m 1.34
2.00 k 1.47 m 1.32
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
-