• 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

230.13 GBp 1.25 0.55%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +0.81% 3-Month: -0.23% 3-Year: +5.45% 52-Week Range: 211.87 - 234.91
1-Month: +0.21% 1-Year: +9.50% 5-Year: +8.88% Beta vs UKX: 0.77

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  • CFUKEBI:LN 230.13
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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 2014-04-24) 230.13
Assets (M) (on 2013-08-31) 143.10
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 2014-02-17) 4.25
Dividend Yield (ttm) 4.10

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 -

Top Fund Holdings for CFUKEBI

Filing Date: 11/29/2013
Name Position Value % of Total
GlaxoSmithKline PLC 368,134 5,952,727 4.281%
HSBC Holdings PLC 794,773 5,422,339 3.899%
Vodafone Group PLC 1,063,612 4,462,962 3.209%
Royal Dutch Shell PLC 188,088 4,037,779 2.904%
BT Group PLC 1,005,628 3,773,619 2.714%
AstraZeneca PLC 108,243 3,766,856 2.709%
British American Tobacco PLC 111,459 3,633,006 2.612%
GKN PLC 895,763 3,383,297 2.433%
Legal & General Group PLC 1,568,760 3,357,931 2.415%
WPP PLC 240,726 3,272,670 2.353%

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

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