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CF Canlife Corporate Bond Fund

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CLCBBIG:LN
204.00
GBp
0.41
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
203.10 - 220.52
1 Yr Return
2.47%
YTD Return
-0.55%
Previous Close
203.59
52Wk Range
203.10 - 220.52
1 Yr Return
2.47%
YTD Return
-0.55%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
204
Total Assets (m GBP) (on 07/31/2015)
290.793
Inception Date
06/30/1981
Last Dividend (on 08/17/2015)
3.23616
Dividend Indicated Gross Yield
3.97%
Fund Managers
BILL HARER / MICHAEL COUNT "MIKE"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 8.10 m 8.10 m 2.96
HSBC 5 ¾ 12/20/27 4.00 k 4.63 m 1.69
NGGLN 8 ¾ 06/27/25 3.00 k 4.58 m 1.67
BACR 10 05/21/21 3.25 k 4.35 m 1.59
GLAS 6.015 03/31/28 3.18 k 4.21 m 1.54
NBHA 5.09 07/31/24 3.50 k 4.08 m 1.49
PRUFIN 5.7 12/19/63 3.40 k 3.94 m 1.44
AMGN 4 09/13/29 3.50 k 3.72 m 1.36
WMT 5 ¾ 12/19/30 2.73 k 3.68 m 1.35
BAC 5 ½ 11/22/21 3.20 k 3.64 m 1.33
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555