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Canlife Global Bond Fund

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CFCGBCI:LN
91.10
GBp
0.32
0.35%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
90.78
52Wk Range
90.15 - 99.20
1 Yr Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
91.1
Total Assets (m GBp) (on 05/29/2015)
98.382
Inception Date
05/28/2012
Last Dividend (on 02/16/2015)
1.09016
Dividend Indicated Gross Yield
2.99%
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
T 1 ¾ 09/30/19 3.10 k 2.04 m 2.11
PGB 3 ⅞ 02/15/30 2.00 k 1.75 m 1.81
T 2 ½ 05/15/24 2.50 k 1.68 m 1.74
ALVGR 3 ⅜ 09/29/49 2.00 k 1.58 m 1.64
BNP 4.032 11/29/49 2.00 k 1.56 m 1.62
MERYFP 1.787 03/31/23 2.00 k 1.51 m 1.56
HSBC 5 ¼ 12/29/49 2.00 k 1.50 m 1.56
SPGB 1.6 04/30/25 2.00 k 1.49 m 1.54
TOTAL 2 ¼ 12/29/49 2.00 k 1.48 m 1.53
ELEPOR 4 ⅛ 01/15/20 2.00 k 1.36 m 1.40
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
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