Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CF Canlife - Global High Yield Bond Fund

+ Add to Watchlist


101.17 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.98% 3-Month: +1.19% 3-Year: +7.71% 52-Week Range: 97.40 - 106.16
1-Month: +0.29% 1-Year: +0.24% 5-Year: +8.44% Beta vs UKX: 0.41

Mutual Fund Chart for CFGHYBI

No chart data available.
  • CFGHYBI:LN 101.17
  • 1M
  • 1Y
Interactive CFGHYBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 101.17
Assets (M) (on 2015-04-30) 28.19
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 2015-02-16) 1.81
Dividend Yield (ttm) 4.64

Fees & Expenses for CFGHYBI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CFGHYBI

Filing Date: 12/31/2014
Name Position Value % of Total
Putnam World Trust - Global Hi 5,160,749 25,287,669 100.000%

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

Sponsored Link
Sponsored Links
sec ||= nil