• 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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CFGHYCI:LN

105.13 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.05% 3-Month: +1.17% 3-Year: +8.12% 52-Week Range: 99.40 - 106.21
1-Month: -0.64% 1-Year: +7.10% 5-Year: +12.28% Beta vs UKX: 0.46

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  • CFGHYCI:LN 105.13
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Fund Profile & Information for CFGHYCI

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 CFGHYCI

NAV (on 2014-07-22) 105.13
Assets (M) (on 2014-06-30) 12.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFGHYCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 2.16
Dividend Yield (ttm) 2.85

Fees & Expenses for CFGHYCI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for CFGHYCI

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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