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

CF Canlife Corporate Bond Fund

+ Add to Watchlist

CLCBBAG:LN

222.37 GBp 3.07 1.36%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CF Canlife Corporate Bond Fund (CLCBBAG)

Year To Date: +6.76% 3-Month: +2.76% 3-Year: - 52-Week Range: 207.97 - 225.44
1-Month: +1.13% 1-Year: +6.01% 5-Year: - Beta vs IYDU: 0.91

Mutual Fund Chart for CLCBBAG

No chart data available.
  • CLCBBAG:LN 222.37
  • 1M
  • 1Y
Interactive CLCBBAG 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 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 2014-10-17) 222.37
Assets (M) (on 2014-09-30) 267.76
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) 3.99

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 0.81

Top Fund Holdings for CLCBBAG

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 4,000 4,350,058 1.709%
NGGLN 8 ¾ 06/27/25 3,000 4,302,812 1.691%
BACR 10 05/21/21 3,250 4,294,737 1.687%
GLAS 6.015 03/31/28 3,182 3,801,162 1.493%
GATAIR 5 ¼ 01/23/24 3,250 3,562,830 1.400%
NWENET 6 ⅛ 07/21/21 3,015 3,513,874 1.381%
BAC 5 ½ 11/22/21 3,200 3,509,139 1.379%
PRUFIN 5.7 12/19/63 3,400 3,486,809 1.370%
LLYDIN 6 ⅞ 11/17/25 3,200 3,398,867 1.335%
AMGN 4 09/13/29 3,500 3,372,138 1.325%

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