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CF Canlife Corporate Bond Fund

CLCCACC:LN
235.64
GBp
0.34
0.14%
As of 12:59 AM EDT 5/23/2016
Fund Type
OEIC
52Wk Range
225.56 - 236.72
1 Yr Return
1.65%
YTD Return
2.94%
Previous Close
235.30
52Wk Range
225.56 - 236.72
1 Yr Return
1.65%
YTD Return
2.94%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/23/2016)
235.64
Total Assets (m GBP) (on 04/29/2016)
302.921
Inception Date
03/11/2013
Last Dividend (on 02/16/2016)
3.78096
Dividend Indicated Gross Yield
3.21%
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
3.00 k 4.51 m 1.58
4.00 k 4.44 m 1.56
3.18 k 4.15 m 1.46
3.50 k 4.06 m 1.43
3.75 k 3.98 m 1.40
4.00 k 3.94 m 1.38
3.50 k 3.87 m 1.36
4.11 k 3.82 m 1.34
3.25 k 3.76 m 1.32
3.50 k 3.72 m 1.30
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