Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CF Canlife Corporate Bond Fund

+ Add to Watchlist

CLCBBGA:LN

Snapshot for CF Canlife Corporate Bond Fund (CLCBBGA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IYDU: -

Mutual Fund Chart for CLCBBGA

No chart data available.
  • CLCBBGA:LN
  • 1M
  • 1Y
Interactive CLCBBGA 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 CLCBBGA

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 CLCBBGA

NAV -
Assets (M) (on 2015-04-30) 273.47
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CLCBBGA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 3.50
Dividend Yield (ttm) -

Fees & Expenses for CLCBBGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLCBBGA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil