• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF Canlife UK Equity and Bond Income

+ Add to Watchlist

CFUKECA:LN

1,497.97 GBp 14.71 0.99%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.21% 3-Month: -0.09% 3-Year: - 52-Week Range: 1,385.26 - 1,521.47
1-Month: +0.25% 1-Year: +5.19% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for CFUKECA

No chart data available.
  • CFUKECA:LN 1,497.97
  • 1M
  • 1Y
Interactive CFUKECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CRAIG RIPPE
Web Site: -

Fundamentals for CFUKECA

NAV (on 2014-12-19) 1,497.97
Assets (M) (on 2014-11-30) 126.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFUKECA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 35.82
Dividend Yield (ttm) 4.68

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 0.82

Top Fund Holdings for CFUKECA

Filing Date: 08/29/2014
Name Position Value % of Total
GlaxoSmithKline PLC 370,881 5,467,713 4.256%
HSBC Holdings PLC 721,387 4,702,361 3.660%
BT Group PLC 1,060,259 4,102,672 3.194%
Legal & General Group PLC 1,644,807 3,971,387 3.091%
Royal Dutch Shell PLC 148,485 3,772,261 2.936%
British American Tobacco PLC 101,167 3,589,911 2.795%
Prudential PLC 236,160 3,414,283 2.658%
National Grid PLC 349,882 3,137,567 2.442%
Pennon Group PLC 366,225 2,940,787 2.289%
Severn Trent PLC 145,716 2,845,833 2.215%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil