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CF Canlife Corporate Bond Fund

CLCCACC:LN
250.41
GBp
0.05
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
225.56 - 250.46
1 Yr Return
9.13%
YTD Return
9.39%
Previous Close
250.46
52Wk Range
225.56 - 250.46
1 Yr Return
9.13%
YTD Return
9.39%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/29/2016)
250.41
Total Assets (m GBP) (on 06/30/2016)
307.648
Inception Date
03/11/2013
Last Dividend (on 02/16/2016)
3.78096
Dividend Indicated Gross Yield
3.02%
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
6.00 m 6.00 m 2.02
3.00 k 4.53 m 1.52
4.00 k 4.22 m 1.42
3.18 k 4.16 m 1.40
3.50 k 4.02 m 1.35
4.00 k 3.97 m 1.34
3.50 k 3.85 m 1.29
4.11 k 3.84 m 1.29
3.25 k 3.72 m 1.25
3.30 k 3.67 m 1.23
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