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  • 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

1,646.57 GBp 6.51 0.40%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +9.48% 3-Month: +3.72% 3-Year: - 52-Week Range: 1,376.75 - 1,646.57
1-Month: +2.22% 1-Year: +11.11% 5-Year: - Beta vs UKX: 0.78

Mutual Fund Chart for CFUKEBA

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  • CFUKEBA:LN 1,646.57
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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 / EUGENE O'NEILL
Web Site: -

Fundamentals for CFUKEBA

NAV (on 2015-05-28) 1,646.57
Assets (M) (on 2015-04-30) 124.96
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 2015-02-16) 25.10
Dividend Yield (ttm) 4.10

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: 04/30/2015
Name Position Value % of Total
BT Group PLC 901,481 4,108,500 3.300%
Imperial Tobacco Group PLC 120,912 3,859,500 3.100%
Prudential PLC 213,996 3,486,000 2.800%
BHP Billiton PLC 205,240 2,988,000 2.400%
ITV PLC 1,080,047 2,739,000 2.200%
BAE Systems PLC 539,173 2,739,000 2.200%
HSBC Holdings PLC 427,029 2,739,000 2.200%
Legal & General Group PLC 1,053,462 2,739,000 2.200%
Intermediate Capital Group PLC 519,242 2,739,000 2.200%
UKPONE 6 ⅜ 11/12/31 2,615 2,614,500 2.100%

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

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