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

CF Canlife Corporate Bond Fund

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CLCCACC:LN

220.43 GBp 0.35 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF Canlife Corporate Bond Fund (CLCCACC)

Year To Date: +5.65% 3-Month: +1.89% 3-Year: - 52-Week Range: 206.13 - 222.89
1-Month: -0.01% 1-Year: +6.44% 5-Year: - Beta vs IYDU: -

Mutual Fund Chart for CLCCACC

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  • CLCCACC:LN 220.43
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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 2014-09-19) 220.43
Assets (M) (on 2014-08-29) 268.05
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 2014-08-18) 3.59
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: 04/30/2014
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 4,000 4,350,058 1.709%
NGGLN 8 ¾ 06/27/25 3,000 4,302,812 1.691%
BACR 10 05/21/21 3,250 4,294,737 1.687%
GLAS 6.015 03/31/28 3,182 3,801,162 1.493%
GATAIR 5 ¼ 01/23/24 3,250 3,562,830 1.400%
NWENET 6 ⅛ 07/21/21 3,015 3,513,874 1.381%
BAC 5 ½ 11/22/21 3,200 3,509,139 1.379%
PRUFIN 5.7 12/19/63 3,400 3,486,809 1.370%
LLYDIN 6 ⅞ 11/17/25 3,200 3,398,867 1.335%
AMGN 4 09/13/29 3,500 3,372,138 1.325%

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

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