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

Canlife Global Bond Fund

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CFCGBCI:LN

96.20 GBp 0.13 0.13%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Canlife Global Bond Fund (CFCGBCI)

Year To Date: +6.91% 3-Month: +3.37% 3-Year: - 52-Week Range: 91.35 - 96.65
1-Month: +0.53% 1-Year: +5.85% 5-Year: - Beta vs SBWGUKU: 0.89

Mutual Fund Chart for CFCGBCI

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  • CFCGBCI:LN 96.20
  • 1M
  • 1Y
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Fund Profile & Information for CFCGBCI

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 CFCGBCI

NAV (on 2014-12-24) 96.20
Assets (M) (on 2014-11-28) 77.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCGBCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 0.93
Dividend Yield (ttm) 2.18

Fees & Expenses for CFCGBCI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CFCGBCI

Filing Date: 06/30/2014
Name Position Value % of Total
PETBRA 4 ⅞ 03/17/20 1,800 1,086,098 2.096%
GSZFP 3 ⅞ 06/02/49 1,300 1,055,443 2.037%
JGB 0.3 06/20/18 #113 170,000 991,745 1.914%
EDF 6 01/23/14 800 941,918 1.818%
FRLBP 2 ¾ 04/23/26 1,000 810,978 1.565%
AEGON 4 04/25/44 1,000 810,238 1.564%
JGB 1.7 06/20/33 #145 125,000 767,890 1.482%
AXASA 5 ¼ 04/16/40 850 767,377 1.481%
VW 3 ⅞ 09/29/49 900 761,121 1.469%
JGB 0.8 06/20/23 #329 120,000 714,870 1.380%

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

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