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Canada Life Global Infrastructure Equity London Capital

CANGLF4:CN
16.71
CAD
0.05
0.30%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
14.81 - 17.42
1 Yr Return
9.66%
YTD Return
-0.42%
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Previous Close
16.76
52Wk Range
14.81 - 17.42
1 Yr Return
9.72%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
16.7127
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
109.04 k 3.05 m 5.51
177.29 k 2.16 m 3.89
20.18 k 2.14 m 3.85
51.10 k 2.03 m 3.66
7.78 k 1.98 m 3.57
30.48 k 1.84 m 3.33
218.31 k 1.69 m 3.05
34.17 k 1.68 m 3.03
31.67 k 1.57 m 2.83
17.16 k 1.15 m 2.08
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