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CF Canlife Total Return Fund

CCTRAGC:LN
114.52
GBp
0.61
0.54%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
101.78 - 115.44
1 Yr Return
11.86%
YTD Return
8.17%
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Previous Close
113.91
52Wk Range
101.78 - 115.44
1 Yr Return
11.86%
YTD Return
8.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
114.52
Total Assets (m GBP) (on 11/17/2017)
12.244
Inception Date
12/31/2012
Last Dividend (on 02/16/2017)
2.3977
Dividend Indicated Gross Yield
4.19%
Fund Managers
ROBERT J SCHOEN / ROBERT J KEA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 14.82 m 100.00
Profile
CF Canlife Total Return Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to provide positive total return. The Fund invests not less than 85% of its assets in units of the Putnam Total Return Fund. The Sub-fund may also hold up to 15% of its assets in cash or near cash.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490