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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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106.08 GBp 0.21 0.20%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.62% 3-Month: +1.84% 3-Year: +7.09% 52-Week Range: 101.48 - 108.42
1-Month: -0.81% 1-Year: +0.43% 5-Year: +7.76% Beta vs UKX: 0.44

Mutual Fund Chart for CFGHYCA

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  • CFGHYCA:LN 106.08
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Interactive CFGHYCA Chart

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Fund Profile & Information for CFGHYCA

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 CFGHYCA

NAV (on 2015-03-30) 106.08
Assets (M) (on 2015-02-27) 27.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFGHYCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 1.99
Dividend Yield (ttm) 4.72

Fees & Expenses for CFGHYCA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CFGHYCA

Filing Date: 09/30/2014
Name Position Value % of Total
Putnam World Trust - Global Hi 3,522,603 17,507,338 100.000%

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

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