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

CF Canlife Corporate Bond Fund

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CLCCACC:LN

217.46 GBp 0.17 0.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CF Canlife Corporate Bond Fund (CLCCACC)

Year To Date: +4.22% 3-Month: +1.23% 3-Year: - 52-Week Range: 204.46 - 217.80
1-Month: +0.46% 1-Year: +4.46% 5-Year: - Beta vs IYDU: -

Mutual Fund Chart for CLCCACC

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  • CLCCACC:LN 217.46
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Fund Profile & Information for CLCCACC

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: 03-11-2013 Telephone: 44-870-607-2555
Managers: BILL HARER / MICHAEL COUNT "MIKE"
Web Site: www.capitafinancial.co.uk

Fundamentals for CLCCACC

NAV (on 2014-07-25) 217.46
Assets (M) (on 2014-06-30) 259.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CLCCACC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 3.49
Dividend Yield (ttm) 4.01

Fees & Expenses for CLCCACC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for CLCCACC

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 4,000 4,374,708 1.760%
NGGLN 8 ¾ 06/27/25 3,000 4,309,268 1.734%
BACR 10 05/21/21 3,250 4,301,601 1.731%
GLAS 6.015 03/31/28 3,182 3,800,436 1.529%
GATAIR 5 ¼ 01/23/24 3,250 3,573,022 1.438%
BAC 5 ½ 11/22/21 3,200 3,530,285 1.421%
NWENET 6 ⅛ 07/21/21 3,015 3,529,650 1.420%
PRUFIN 5.7 12/19/63 3,400 3,512,778 1.414%
LLYDIN 6 ⅞ 11/17/25 3,200 3,419,184 1.376%
LGEN 10 07/23/41 2,500 3,375,460 1.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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