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

CF Canlife Corporate Bond Fund

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CLCCACC:LN

235.38 GBp 0.69 0.29%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CF Canlife Corporate Bond Fund (CLCCACC)

Year To Date: +2.53% 3-Month: +4.10% 3-Year: - 52-Week Range: 212.45 - 239.18
1-Month: -0.64% 1-Year: +10.61% 5-Year: - Beta vs IYDU: 0.87

Mutual Fund Chart for CLCCACC

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  • CLCCACC:LN 235.38
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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 2015-02-26) 235.38
Assets (M) (on 2015-01-30) 273.23
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 2015-02-16) 3.69
Dividend Yield (ttm) 3.87

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 0.55

Top Fund Holdings for CLCCACC

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 4,000 4,456,022 1.737%
NGGLN 8 ¾ 06/27/25 3,000 4,380,378 1.707%
BACR 10 05/21/21 3,250 4,275,178 1.666%
GLAS 6.015 03/31/28 3,182 3,959,091 1.543%
LLYDIN 6 ⅞ 11/17/25 3,700 3,863,470 1.506%
PRUFIN 5.7 12/19/63 3,400 3,624,660 1.413%
NWENET 6 ⅛ 07/21/21 3,015 3,533,582 1.377%
BAC 5 ½ 11/22/21 3,200 3,524,170 1.373%
AMGN 4 09/13/29 3,500 3,506,237 1.366%
Institutional Cash Series PLC 3,500,226 3,500,226 1.364%

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

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