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Canada Life Global Infrastructure Equity London Capital

CANGLF5:CN
17.02
CAD
0.00
0.01%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
15.00 - 18.07
1 Yr Return
4.81%
YTD Return
8.51%
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Previous Close
17.03
52Wk Range
15.00 - 18.07
1 Yr Return
4.65%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
17.0238
Total Assets (m CAD) (on 03/31/2017)
48.100
Inception Date
05/14/2012
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
80.08 k 3.21 m 6.14
12.53 k 3.06 m 5.84
104.75 k 2.65 m 5.06
18.70 k 2.04 m 3.89
164.29 k 1.98 m 3.79
233.19 k 1.76 m 3.37
32.87 k 1.64 m 3.13
16.48 k 1.52 m 2.89
40.43 k 1.50 m 2.87
30.72 k 1.45 m 2.78
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