• 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

218.70 GBp 1.82 0.84%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.27% 3-Month: -2.62% 3-Year: +7.59% 52-Week Range: 210.99 - 234.91
1-Month: -3.57% 1-Year: -0.36% 5-Year: +5.18% Beta vs UKX: 0.80

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  • CFUKEBI:LN 218.70
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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 2014-10-22) 218.70
Assets (M) (on 2014-10-14) 123.29
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) 5.00

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: 04/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 344,832 5,630,244 4.233%
HSBC Holdings PLC 744,467 4,516,309 3.395%
BT Group PLC 1,094,181 4,016,738 3.020%
Royal Dutch Shell PLC 153,236 3,901,772 2.933%
British American Tobacco PLC 104,404 3,565,658 2.681%
SSE PLC 222,309 3,359,089 2.525%
Prudential PLC 243,716 3,277,980 2.464%
Legal & General Group PLC 1,469,463 3,099,832 2.330%
AstraZeneca PLC 62,922 2,929,491 2.202%
Severn Trent PLC 150,378 2,785,752 2.094%

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

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