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CF Canlife - Global High Yield Bond Fund

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CFGHYCI:LN
99.21
GBp
0.01
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
97.49 - 105.48
1 Yr Return
-2.08%
YTD Return
0.97%
Previous Close
99.22
52Wk Range
97.49 - 105.48
1 Yr Return
-2.08%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
99.21
Total Assets (m GBP) (on 06/30/2015)
29.150
Inception Date
09/20/2013
Last Dividend (on 02/16/2015)
1.8996
Dividend Indicated Gross Yield
4.79%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Putnam World Trust - Global Hi 5.57 m 27.50 m 99.63
Profile
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.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-