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  • 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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CFGHYBI:LN

100.88 GBp 0.20 0.20%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.89% 3-Month: +2.68% 3-Year: +7.52% 52-Week Range: 97.40 - 106.16
1-Month: +1.52% 1-Year: +0.85% 5-Year: +7.46% Beta vs UKX: 0.42

Mutual Fund Chart for CFGHYBI

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  • CFGHYBI:LN 100.88
  • 1M
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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 2015-04-24) 100.88
Assets (M) (on 2015-03-31) 27.60
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) 4.65

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.

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