• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF Canlife Global Infrastructure Fund

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CFCLGIB:LN

113.19 GBp 0.18 0.16%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CF Canlife Global Infrastructure Fund (CFCLGIB)

Year To Date: +6.33% 3-Month: +3.75% 3-Year: - 52-Week Range: 100.79 - 113.80
1-Month: +0.49% 1-Year: +7.83% 5-Year: - Beta vs SPGTINTR: -

Mutual Fund Chart for CFCLGIB

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  • CFCLGIB:LN 113.19
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Fund Profile & Information for CFCLGIB

CF Canlife Global Infrastructure Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust primarily invests in shares of infrastructure companies around the globe.

Inception Date: 01-16-2013 Telephone: 44-870-607-2555
Managers: ROBERT MCCRINDELL "ROB"
Web Site: www.capitafinancial.co.uk

Fundamentals for CFCLGIB

NAV (on 2014-07-11) 113.19
Assets (M) (on 2014-05-31) 7.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCLGIB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 0.63
Dividend Yield (ttm) 1.24

Fees & Expenses for CFCLGIB

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CFCLGIB

Filing Date: 03/31/2014
Name Position Value % of Total
Auckland International Airport 99,803 200,200 2.600%
Centrica PLC 58,085 184,800 2.400%
Abertis Infraestructuras SA 13,197 177,100 2.300%
Beijing Capital International 430,741 177,100 2.300%
Ansaldo STS SpA 21,931 154,000 2.000%
BBA Aviation PLC 47,348 154,000 2.000%
Aeroports de Paris 2,060 154,000 2.000%
Aecon Group Inc 14,005 130,900 1.700%
Canadian National Railway Co 2,282 77,000 1.000%

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

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