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CF Canlife Corporate Bond Fund

CLCBBGA:LN
Price not available for CLCBBGA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2016)
303.943
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
3.80376
Dividend Indicated Gross Yield
-
Fund Managers
BILL HARER / MICHAEL COUNT "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 4.51 m 1.58
4.00 k 4.44 m 1.56
3.18 k 4.15 m 1.46
3.50 k 4.06 m 1.43
3.75 k 3.98 m 1.40
4.00 k 3.94 m 1.38
3.50 k 3.87 m 1.36
4.11 k 3.82 m 1.34
3.25 k 3.76 m 1.32
3.50 k 3.72 m 1.30
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