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

Canlife Global Bond Fund

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CFCGBCI:LN

92.81 GBp 0.21 0.23%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Canlife Global Bond Fund (CFCGBCI)

Year To Date: +2.12% 3-Month: +1.72% 3-Year: - 52-Week Range: 91.35 - 98.86
1-Month: -0.65% 1-Year: -5.03% 5-Year: - Beta vs UKX: 0.30

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  • CFCGBCI:LN 92.81
  • 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 2014-04-23) 92.81
Assets (M) (on 2013-08-31) 33.40
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 2014-02-17) 0.75
Dividend Yield (ttm) 2.01

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 -

Top Fund Holdings for CFCGBCI

Filing Date: 11/29/2013
Name Position Value % of Total
T 0 ⅜ 06/30/15 1,900 1,165,493 2.537%
JGB 0.3 06/20/18 #113 170,000 1,023,177 2.228%
T 0 ⅝ 10/15/16 1,600 982,056 2.138%
T 0 ⅝ 08/31/17 1,290 781,914 1.702%
VW 3 ⅞ 09/29/49 900 775,851 1.689%
JGB 1.7 06/20/33 #145 125,000 775,767 1.689%
BKO 0 ¼ 09/11/15 900 751,614 1.636%
JGB 0.8 06/20/23 #329 120,000 732,883 1.596%
OBL 1 ¼ 10/14/16 #161 750 643,498 1.401%
JGB 1 09/20/20 #310 100,000 625,263 1.361%

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

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