• 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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99.87 GBp 0.19 0.19%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +0.86% 3-Month: -1.82% 3-Year: +8.83% 52-Week Range: 97.49 - 106.21
1-Month: -1.27% 1-Year: +1.06% 5-Year: +8.30% Beta vs UKX: 0.44

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  • CFGHYCI:LN 99.87
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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 2014-12-24) 99.87
Assets (M) (on 2014-11-28) 21.18
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 2014-08-18) 2.11
Dividend Yield (ttm) 5.03

Fees & Expenses for CFGHYCI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CFGHYCI

Filing Date: 08/29/2014
Name Position Value % of Total
Putnam World Trust - Global Hi 3,486,903 17,957,552 100.000%

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

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