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  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CF Canlife Corporate Bond Fund

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CLCBBAG:LN

230.57 GBp 1.09 0.47%

As of 00:59:30 ET on 05/05/2015.

Snapshot for CF Canlife Corporate Bond Fund (CLCBBAG)

Year To Date: +0.86% 3-Month: -2.36% 3-Year: - 52-Week Range: 214.52 - 238.13
1-Month: -2.25% 1-Year: +7.45% 5-Year: - Beta vs IYDU: 0.86

Mutual Fund Chart for CLCBBAG

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  • CLCBBAG:LN 230.57
  • 1M
  • 1Y
Interactive CLCBBAG Chart

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Fund Profile & Information for CLCBBAG

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.

Inception Date: 05-28-2012 Telephone: 44-870-607-2555
Managers: BILL HARER / MICHAEL COUNT "MIKE"
Web Site: www.7im.co.uk

Fundamentals for CLCBBAG

NAV (on 2015-05-05) 230.57
Assets (M) (on 2015-03-31) 273.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CLCBBAG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 3.68
Dividend Yield (ttm) 3.96

Fees & Expenses for CLCBBAG

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for CLCBBAG

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 4,000 4,615,566 1.797%
NGGLN 8 ¾ 06/27/25 3,000 4,573,382 1.780%
BACR 10 05/21/21 3,250 4,312,875 1.679%
GLAS 6.015 03/31/28 3,182 4,183,457 1.628%
NBHA 5.09 07/31/24 3,500 4,093,633 1.593%
PRUFIN 5.7 12/19/63 3,400 3,870,587 1.507%
AMGN 4 09/13/29 3,500 3,689,348 1.436%
WMT 5 ¾ 12/19/30 2,730 3,664,700 1.426%
NWENET 6 ⅛ 07/21/21 3,015 3,635,938 1.415%
BAC 5 ½ 11/22/21 3,200 3,612,886 1.406%

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

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