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CF Canlife - Global High Yield Bond Fund

CFGHYCI:LN
97.66
GBp
0.21
0.21%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
84.75 - 99.62
1 Yr Return
2.74%
YTD Return
9.20%
Previous Close
97.87
52Wk Range
84.75 - 99.62
1 Yr Return
2.73%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
97.66
Total Assets (m GBP) (on 06/30/2016)
33.292
Inception Date
09/20/2013
Last Dividend (on 02/16/2016)
1.87168
Dividend Indicated Gross Yield
3.83%
Fund Managers
KEVIN F MURPHY / YANNICK ARON
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
7.04 m 30.58 m 99.70
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
-