Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CF Canlife Global Resource Fund

+ Add to Watchlist

CFCLGRG:LN

Snapshot for CF Canlife Global Resource Fund (CFCLGRG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCLGRG

No chart data available.
  • CFCLGRG:LN
  • 1M
  • 1Y
Interactive CFCLGRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFCLGRG

CF Canlife Global Resource Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy.

Inception Date: 01-16-2013 Telephone: 44-870-607-2555
Managers: BENOIT GERVAIS
Web Site: www.7im.co.uk

Fundamentals for CFCLGRG

NAV -
Assets (M) (on 2015-04-30) 12.86
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCLGRG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 0.11
Dividend Yield (ttm) -

Fees & Expenses for CFCLGRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCLGRG

Filing Date: 12/31/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 200,000 593,715 5.256%
Occidental Petroleum Corp 11,000 573,736 5.079%
First Quantum Minerals Ltd 60,000 549,947 4.869%
Ainsworth Lumber Co Ltd 225,000 411,465 3.643%
Glencore PLC 130,000 387,920 3.434%
Whiting Petroleum Corp 17,999 384,315 3.402%
PDC Energy Inc 14,000 371,406 3.288%
Western Forest Products Inc 250,000 366,576 3.245%
Devon Energy Corp 9,000 352,159 3.118%
MRC Global Inc 35,000 345,236 3.056%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil