• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CF Canlife - Global High Yield Bond Fund

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103.69 GBp 0.21 0.20%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Canlife - Global High Yield Bond Fund (CFGHYBA)

Year To Date: +0.55% 3-Month: -1.92% 3-Year: +8.40% 52-Week Range: 101.21 - 108.24
1-Month: -1.27% 1-Year: +0.75% 5-Year: +8.04% Beta vs UKX: 0.45

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  • CFGHYBA:LN 103.69
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Fund Profile & Information for CFGHYBA

CF Canlife - Global High Yield Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high current income and capital growth. The Fund invests no less than 85% of its assets in units of the Putnam Global High Yield Bond Fund. The Fund may also hold up to 15% of its assets in cash or near cash.

Inception Date: 09-20-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CFGHYBA

NAV (on 2014-12-24) 103.69
Assets (M) (on 2014-11-28) 21.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFGHYBA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 1.96
Dividend Yield (ttm) 4.62

Fees & Expenses for CFGHYBA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CFGHYBA

Filing Date: 08/29/2014
Name Position Value % of Total
Putnam World Trust - Global Hi 3,486,903 17,957,552 100.000%

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

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