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

CF Canlife Global Infrastructure Fund

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CFCLGIC:LN

114.13 GBp 1.53 1.36%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Canlife Global Infrastructure Fund (CFCLGIC)

Year To Date: +7.10% 3-Month: -2.97% 3-Year: - 52-Week Range: 103.28 - 122.17
1-Month: -3.18% 1-Year: +8.46% 5-Year: - Beta vs SPGTINTR: 0.78

Mutual Fund Chart for CFCLGIC

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  • CFCLGIC:LN 114.13
  • 1M
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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.capitafinancial.co.uk

Fundamentals for CFCLGIC

NAV (on 2014-12-19) 114.13
Assets (M) (on 2014-11-28) 8.87
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 2014-08-18) 1.66
Dividend Yield (ttm) 2.36

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: 11/30/2014
Name Position Value % of Total
Union Pacific Corp 3,810 284,800 3.200%
Kinder Morgan Inc/DE 10,424 275,900 3.100%
TE Connectivity Ltd 6,497 267,000 3.000%
KDDI Corp 6,295 258,100 2.900%
China Resources Power Holdings 133,599 249,200 2.800%
Groupe Eurotunnel SA 30,119 249,200 2.800%
Transurban Group 51,133 231,400 2.600%
Verizon Communications Inc 6,596 213,600 2.400%
BBA Aviation PLC 62,238 213,600 2.400%
Ultrapar Participacoes SA 15,599 213,600 2.400%

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

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