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Canada Life Global Infrastructure Equity London Capital

CANGLB1:CN
16.65
CAD
0.02
0.13%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.32 - 17.19
1 Yr Return
15.16%
YTD Return
11.24%
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Previous Close
16.68
52Wk Range
14.32 - 17.19
1 Yr Return
14.57%
YTD Return
11.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
16.6545
Total Assets (m CAD) (on 03/31/2017)
48.100
Inception Date
10/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.05 k 3.19 m 6.03
106.27 k 2.68 m 5.07
10.68 k 2.41 m 4.55
19.06 k 2.00 m 3.77
169.02 k 1.96 m 3.71
33.51 k 1.75 m 3.30
232.13 k 1.74 m 3.30
31.32 k 1.47 m 2.78
35.34 k 1.32 m 2.50
26.47 k 1.25 m 2.37
Profile
Canada Life Global Infrastructure Equity (London Capital) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847