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

CF Canlife Corporate Bond Fund

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CLCBBAG:LN

226.60 GBp 0.96 0.42%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Canlife Corporate Bond Fund (CLCBBAG)

Year To Date: +8.80% 3-Month: +2.68% 3-Year: - 52-Week Range: 207.97 - 229.11
1-Month: +0.99% 1-Year: +8.64% 5-Year: - Beta vs IYDU: 0.90

Mutual Fund Chart for CLCBBAG

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  • CLCBBAG:LN 226.60
  • 1M
  • 1Y
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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.capitafinancial.co.uk

Fundamentals for CLCBBAG

NAV (on 2014-12-24) 226.60
Assets (M) (on 2014-11-28) 261.31
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 2014-08-18) 3.62
Dividend Yield (ttm) 3.92

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: 06/30/2014
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 4,000 4,403,246 1.725%
NGGLN 8 ¾ 06/27/25 3,000 4,326,377 1.695%
BACR 10 05/21/21 3,250 4,291,989 1.682%
GLAS 6.015 03/31/28 3,182 3,858,732 1.512%
PRUFIN 5.7 12/19/63 3,400 3,531,133 1.384%
NWENET 6 ⅛ 07/21/21 3,015 3,514,623 1.377%
BAC 5 ½ 11/22/21 3,200 3,513,208 1.377%
AMGN 4 09/13/29 3,500 3,398,980 1.332%
LLYDIN 6 ⅞ 11/17/25 3,200 3,372,624 1.321%
LGEN 10 07/23/41 2,500 3,361,051 1.317%

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

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