• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF Canlife UK Equity and Bond Income

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CFUKEBA:LN

1,509.48 GBp 1.87 0.12%

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

Snapshot for CF Canlife UK Equity and Bond Income (CFUKEBA)

Year To Date: +4.44% 3-Month: +3.41% 3-Year: - 52-Week Range: 1,376.75 - 1,511.61
1-Month: +1.13% 1-Year: +4.93% 5-Year: - Beta vs UKX: 0.79

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  • CFUKEBA:LN 1,509.48
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Fund Profile & Information for CFUKEBA

CF Canlife UK Equity and Bond Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to secure an above-average income consistent with moderate long-term capital growth. The Fund will invest mainly in a mixture of UK equities and fixed-income securities.

Inception Date: 05-28-2012 Telephone: -
Managers: CRAIG RIPPE
Web Site: -

Fundamentals for CFUKEBA

NAV (on 2014-12-24) 1,509.48
Assets (M) (on 2014-11-30) 126.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFUKEBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 35.62
Dividend Yield (ttm) 4.58

Fees & Expenses for CFUKEBA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for CFUKEBA

Filing Date: 08/29/2014
Name Position Value % of Total
GlaxoSmithKline PLC 370,881 5,467,713 4.256%
HSBC Holdings PLC 721,387 4,702,361 3.660%
BT Group PLC 1,060,259 4,102,672 3.194%
Legal & General Group PLC 1,644,807 3,971,387 3.091%
Royal Dutch Shell PLC 148,485 3,772,261 2.936%
British American Tobacco PLC 101,167 3,589,911 2.795%
Prudential PLC 236,160 3,414,283 2.658%
National Grid PLC 349,882 3,137,567 2.442%
Pennon Group PLC 366,225 2,940,787 2.289%
Severn Trent PLC 145,716 2,845,833 2.215%

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

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