- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CF Canlife UK Equity and Bond Income
+ Add to WatchlistCFUKECA:LN
1,399.61 GBp 9.82 0.70%As of 00:59:30 ET on 05/24/2013.
Snapshot for CF Canlife UK Equity and Bond Income (CFUKECA)
| Year To Date: | +14.64% | 3-Month: | +8.81% | 3-Year: | - | 52-Week Range: | 1,089.86 - 1,422.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CFUKECA
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: | 05-28-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CFUKECA
| NAV | (on 2013-05-24) 1,399.61 |
|---|---|
| Assets (M) | (on 2012-12-31) 150.06 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CFUKECA
No dividends reported
Fees & Expenses for CFUKECA
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFUKECA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 360,068 | 7,934,098 | 5.348% |
| HSBC Holdings PLC | 1,023,637 | 6,658,759 | 4.488% |
| BP PLC | 1,545,422 | 6,607,065 | 4.454% |
| Vodafone Group PLC | 4,133,476 | 6,422,388 | 4.329% |
| GlaxoSmithKline PLC | 400,151 | 5,413,043 | 3.649% |
| AstraZeneca PLC | 140,110 | 4,111,178 | 2.771% |
| British American Tobacco PLC | 125,991 | 3,930,289 | 2.649% |
| Tesco PLC | 937,961 | 3,167,494 | 2.135% |
| Prudential PLC | 353,800 | 3,064,793 | 2.066% |
| BT Group PLC | 1,268,033 | 2,967,831 | 2.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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