• 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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103.59 GBp 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.41% 3-Month: +0.48% 3-Year: +10.46% 52-Week Range: 99.60 - 106.16
1-Month: +0.70% 1-Year: +8.54% 5-Year: +11.44% Beta vs UKX: 0.46

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  • CFGHYBI:LN 103.59
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Fund Profile & Information for CFGHYBI

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 CFGHYBI

NAV (on 2014-08-29) 103.59
Assets (M) (on 2014-07-31) 12.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFGHYBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 1.94
Dividend Yield (ttm) 4.35

Fees & Expenses for CFGHYBI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CFGHYBI

Filing Date: 02/28/2014
Name Position Value % of Total
Putnam World Trust - Global Hi 2,038,004 10,454,962 100.000%

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

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