• 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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CFUKEBI:LN

226.59 GBp 0.58 0.26%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +2.29% 3-Month: +0.90% 3-Year: +8.69% 52-Week Range: 219.07 - 234.91
1-Month: +0.36% 1-Year: +5.12% 5-Year: +5.73% Beta vs UKX: 0.78

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  • CFUKEBI:LN 226.59
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Fund Profile & Information for CFUKEBI

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: 02-28-1973 Telephone: -
Managers: CRAIG RIPPE
Web Site: -

Fundamentals for CFUKEBI

NAV (on 2014-09-15) 226.59
Assets (M) (on 2014-08-29) 128.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFUKEBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 5.60
Dividend Yield (ttm) 4.83

Fees & Expenses for CFUKEBI

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 CFUKEBI

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 344,832 5,534,554 4.198%
HSBC Holdings PLC 744,467 4,526,359 3.433%
BT Group PLC 977,566 3,693,244 2.801%
Royal Dutch Shell PLC 153,236 3,612,156 2.740%
British American Tobacco PLC 104,404 3,494,402 2.650%
iShares FTSE 250 UCITS ETF 217,867 3,456,460 2.622%
SSE PLC 222,309 3,300,177 2.503%
Legal & General Group PLC 1,469,463 3,037,380 2.304%
AstraZeneca PLC 75,597 2,951,874 2.239%
Prudential PLC 223,296 2,868,237 2.176%

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

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