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

CF Canlife UK Equity and Bond Income

+ Add to Watchlist

CFUKECI:LN

222.83 GBp 0.76 0.34%

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

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

Year To Date: +0.38% 3-Month: -1.62% 3-Year: - 52-Week Range: 213.58 - 236.51
1-Month: -0.66% 1-Year: +0.45% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for CFUKECI

No chart data available.
  • CFUKECI:LN 222.83
  • 1M
  • 1Y
Interactive CFUKECI 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 CFUKECI

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 CFUKECI

NAV (on 2014-10-30) 222.83
Assets (M) (on 2014-10-14) 123.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFUKECI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 5.79
Dividend Yield (ttm) 5.06

Fees & Expenses for CFUKECI

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 CFUKECI

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.

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