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CF Canlife - Global High Yield Bond Fund

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CFGHYBA:LN
102.98
GBp
0.43
0.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
101.21 - 107.85
1 Yr Return
-4.34%
YTD Return
-0.89%
Previous Close
102.55
52Wk Range
101.21 - 107.85
1 Yr Return
-4.34%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
102.98
Total Assets (m GBP) (on 07/31/2015)
29.794
Inception Date
09/20/2013
Last Dividend (on 08/17/2015)
2.05408
Dividend Indicated Gross Yield
29.92%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Putnam World Trust - Global Hi 5.67 m 28.10 m 99.70
Profile
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.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-