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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

240.15 GBp 0.27 0.11%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +5.91% 3-Month: +2.38% 3-Year: +10.50% 52-Week Range: 210.99 - 245.39
1-Month: +0.64% 1-Year: +8.52% 5-Year: +6.63% Beta vs UKX: 0.77

Mutual Fund Chart for CFUKEBI

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  • CFUKEBI:LN 240.15
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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 / EUGENE O'NEILL
Web Site: -

Fundamentals for CFUKEBI

NAV (on 2015-05-01) 240.15
Assets (M) (on 2015-03-31) 124.55
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) 4.38

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: 03/31/2015
Name Position Value % of Total
BT Group PLC 909,589 3,984,000 3.200%
Prudential PLC 215,939 3,610,500 2.900%
Imperial Tobacco Group PLC 121,853 3,610,500 2.900%
Legal & General Group PLC 1,072,505 2,988,000 2.400%
ITV PLC 1,083,037 2,739,000 2.200%
BAE Systems PLC 535,580 2,739,000 2.200%
UKPONE 6 ⅜ 11/12/31 2,615 2,614,500 2.100%
Berkeley Group Holdings PLC 99,072 2,614,500 2.100%
Intermediate Capital Group PLC 519,265 2,614,500 2.100%
BHP Billiton PLC 177,435 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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