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CF Canlife Corporate Bond Fund

CLCBBAG:LN
237.43
GBp
0.32
0.13%
As of 12:59 AM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
223.99 - 238.45
1 Yr Return
5.17%
YTD Return
4.42%
Previous Close
237.75
52Wk Range
223.99 - 238.45
1 Yr Return
5.24%
YTD Return
4.42%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/28/2016)
237.43
Total Assets (m GBP) (on 05/31/2016)
303.943
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
3.75704
Dividend Indicated Gross Yield
3.16%
Fund Managers
BILL HARER / MICHAEL COUNT "MIKE"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 6.00 m 2.02
3.00 k 4.53 m 1.52
4.00 k 4.22 m 1.42
3.18 k 4.16 m 1.40
3.50 k 4.02 m 1.35
4.00 k 3.97 m 1.34
3.50 k 3.85 m 1.29
4.11 k 3.84 m 1.29
3.25 k 3.72 m 1.25
3.30 k 3.67 m 1.23
Profile
CF Canlife Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize returns and provide shareholders with a semi annual income. The Fund primarily invests in sterling-denominated fixed income securities.The Sub-fund may also invest in in other securities including collective investment schemes, cash, money market instruments.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555