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CF Canlife Corporate Bond Fund

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CLCCACC:LN
228.22
GBp
0.56
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
225.96 - 237.70
1 Yr Return
-3.62%
YTD Return
-0.31%
Previous Close
228.78
52Wk Range
225.96 - 237.70
1 Yr Return
-3.79%
YTD Return
-0.31%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
228.22
Total Assets (m GBP) (on 01/29/2016)
295.996
Inception Date
03/11/2013
Last Dividend (on 08/17/2015)
3.56944
Dividend Indicated Gross Yield
3.91%
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
0.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
NGGLN 8 ¾ 06/27/25 3.00 k 4.45 m 1.58
HSBC 5 ¾ 12/20/27 4.00 k 4.38 m 1.56
GLAS 6.015 03/31/28 3.18 k 4.07 m 1.45
NBHA 5.09 07/31/24 3.50 k 4.00 m 1.42
AAPL 3.05 07/31/29 4.00 k 3.95 m 1.40
GE 6 ½ 09/15/67 3.75 k 3.89 m 1.38
TELEFO 5.597 03/12/20 3.50 k 3.87 m 1.38
PHNXLN 5 ¾ 07/07/21 3.50 k 3.80 m 1.35
NATSER 5 ¼ 03/31/26 4.11 k 3.78 m 1.34
FIDINT 6 ¾ 10/19/20 3.25 k 3.75 m 1.34
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