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

Canlife Global Bond Fund

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CFCGBCI:LN

98.35 GBp 0.20 0.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Canlife Global Bond Fund (CFCGBCI)

Year To Date: +2.37% 3-Month: +3.62% 3-Year: - 52-Week Range: 91.83 - 98.55
1-Month: +2.23% 1-Year: +8.17% 5-Year: - Beta vs SBWGUKU: 0.88

Mutual Fund Chart for CFCGBCI

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  • CFCGBCI:LN 98.35
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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 2015-01-27) 98.35
Assets (M) (on 2014-12-31) 78.09
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) 2.14

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: 08/29/2014
Name Position Value % of Total
T 0 ⅞ 06/15/17 3,000 1,806,865 2.904%
PETBRA 4 ⅞ 03/17/20 1,800 1,123,878 1.806%
GSZFP 3 ⅞ 06/02/49 1,300 1,068,948 1.718%
EDF 6 01/23/14 800 1,009,359 1.622%
JGB 0.3 06/20/18 #113 170,000 992,673 1.595%
AEGON 4 04/25/44 1,000 824,533 1.325%
FRLBP 2 ¾ 04/23/26 1,000 821,747 1.321%
SCGAU 1 ½ 07/16/20 1,000 812,201 1.305%
CRHID 1 ¾ 07/16/21 1,000 810,951 1.303%
SPGB 1.4 01/31/20 1,000 808,043 1.299%

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

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