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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CF Canlife Global Infrastructure Fund

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CFCLGIC:LN

122.78 GBp 0.36 0.29%

As of 00:59:30 ET on 06/01/2015.

Snapshot for CF Canlife Global Infrastructure Fund (CFCLGIC)

Year To Date: +6.10% 3-Month: +3.23% 3-Year: - 52-Week Range: 109.92 - 127.57
1-Month: -1.96% 1-Year: +9.87% 5-Year: - Beta vs SPGTINTR: 0.73

Mutual Fund Chart for CFCLGIC

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  • CFCLGIC:LN 122.78
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Fund Profile & Information for CFCLGIC

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.7im.co.uk

Fundamentals for CFCLGIC

NAV (on 2015-06-01) 122.78
Assets (M) (on 2015-04-30) 10.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCLGIC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 0.32
Dividend Yield (ttm) 1.79

Fees & Expenses for CFCLGIC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for CFCLGIC

Filing Date: 03/31/2015
Name Position Value % of Total
Enbridge Inc 11,661 380,000 3.800%
TE Connectivity Ltd 7,254 350,000 3.500%
Groupe Eurotunnel SE 33,189 320,000 3.200%
Union Pacific Corp 4,248 310,000 3.100%
NextEra Energy Inc 3,994 280,000 2.800%
KDDI Corp 18,324 280,000 2.800%
Flughafen Zuerich AG 509 270,000 2.700%
Asciano Ltd 70,684 230,000 2.300%
Ultrapar Participacoes SA 16,867 230,000 2.300%

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

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