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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

238.43 GBp 1.68 0.70%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.15% 3-Month: +5.15% 3-Year: +9.10% 52-Week Range: 210.99 - 244.64
1-Month: -0.38% 1-Year: +8.68% 5-Year: +5.90% Beta vs UKX: 0.78

Mutual Fund Chart for CFUKEBI

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  • CFUKEBI:LN 238.43
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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 2015-03-31) 238.43
Assets (M) (on 2015-02-27) 127.69
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) 4.41

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: 02/28/2015
Name Position Value % of Total
BT Group PLC 924,753 4,214,100 3.300%
Imperial Tobacco Group PLC 119,981 3,831,000 3.000%
Prudential PLC 219,429 3,575,600 2.800%
Legal & General Group PLC 1,096,529 3,064,800 2.400%
BHP Billiton PLC 186,976 2,937,100 2.300%
Intermediate Capital Group PLC 546,171 2,681,700 2.100%
British American Tobacco PLC 70,907 2,681,700 2.100%
UKPONE 6 ⅜ 11/12/31 2,554 2,554,000 2.000%
Berkeley Group Holdings PLC 97,593 2,554,000 2.000%
HSBC Holdings PLC 452,521 2,554,000 2.000%

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

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