- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Canada Life Global Opportunity Fund Sep 07
+ Add to WatchlistCNLGOFS:ID
1.28 EUR 0.01 0.81%As of 11:00:00 ET on 05/23/2013.
Snapshot for Canada Life Global Opportunity Fund Sep 07 (CNLGOFS)
| Year To Date: | +19.28% | 3-Month: | +10.51% | 3-Year: | +14.60% | 52-Week Range: | 0.97 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +30.12% | 5-Year: | +7.61% | Beta vs ISEQ: | 0.75 |
Fund Profile & Information for CNLGOFS
Canada Life Global Opportunity Fund is an investment trust incorporated in Ireland. The Fund aims to invest in a portfolio of shares expected to produce a gross dividend siginificantly above that of the FTSE - All World Regional Europe Total Return Index. To outperform over time a peer group of similar Funds.
| Inception Date: | 09-06-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | SARAH PARKINSON | ||
| Web Site: | www.canadalife.ie | ||
Fundamentals for CNLGOFS
| NAV | (on 2013-05-23) 1.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CNLGOFS
No dividends reported
Fees & Expenses for CNLGOFS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CNLGOFS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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