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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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CFUKEBI:LN

239.35 GBp 0.24 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.45% 3-Month: +5.88% 3-Year: +9.14% 52-Week Range: 210.99 - 239.75
1-Month: +1.87% 1-Year: +7.16% 5-Year: +6.56% Beta vs UKX: 0.79

Mutual Fund Chart for CFUKEBI

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  • CFUKEBI:LN 239.35
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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 2015-02-27) 239.35
Assets (M) (on 2015-01-31) 126.94
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 2015-02-16) 3.87
Dividend Yield (ttm) 4.40

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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 707,776 4,314,600 3.400%
BT Group PLC 971,716 4,060,800 3.200%
Imperial Tobacco Group PLC 129,987 4,060,800 3.200%
Prudential PLC 235,000 3,807,000 3.000%
British American Tobacco PLC 101,466 3,807,000 3.000%
Legal & General Group PLC 1,184,211 3,172,500 2.500%
Pennon Group PLC 328,497 2,918,700 2.300%
Severn Trent PLC 129,730 2,791,800 2.200%
Intermediate Capital Group PLC 566,288 2,791,800 2.200%
GlaxoSmithKline PLC 193,163 2,791,800 2.200%

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

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