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CF Canlife - Global High Yield Bond Fund

CFGHYCI:LN
97.06
GBp
0.20
0.21%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
84.75 - 98.68
1 Yr Return
7.28%
YTD Return
11.32%
Previous Close
97.26
52Wk Range
84.75 - 98.68
1 Yr Return
7.51%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
97.06
Total Assets (m GBP) (on 07/31/2016)
34.481
Inception Date
09/20/2013
Last Dividend (on 08/16/2016)
2.4911
Dividend Indicated Gross Yield
5.13%
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
7.13 m 33.03 m 100.00
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
-