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

CF Canlife Corporate Bond Fund

+ Add to Watchlist

CLCCACC:LN

214.73 GBp 0.05 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Canlife Corporate Bond Fund (CLCCACC)

Year To Date: +2.91% 3-Month: +1.12% 3-Year: - 52-Week Range: 203.46 - 218.26
1-Month: +0.37% 1-Year: +0.06% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CLCCACC

No chart data available.
  • CLCCACC:LN 214.73
  • 1M
  • 1Y
Interactive CLCCACC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CLCCACC

NAV (on 2014-04-17) 214.73
Assets (M) (on 2013-08-31) 235.40
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) 4.06

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 -

Top Fund Holdings for CLCCACC

Filing Date: 11/29/2013
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 4,000 4,386,210 1.827%
NGGLN 8 ¾ 06/27/25 3,000 4,322,501 1.800%
BACR 10 05/21/21 3,250 4,256,616 1.773%
UKT 3 ¼ 01/22/44 4,000 3,746,064 1.560%
GATAIR 5 ¼ 01/23/24 3,250 3,576,170 1.489%
GLAS 6.015 03/31/28 2,932 3,525,853 1.468%
BAC 5 ½ 11/22/21 3,200 3,522,424 1.467%
LLYDIN 6 ⅞ 11/17/25 3,200 3,450,634 1.437%
JPM 5 ⅜ 09/28/16 3,050 3,344,699 1.393%
EDF 5 ½ 10/17/41 3,000 3,339,126 1.391%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil