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CF Canlife Total Return Fund

CCTRAGC:LN
106.76
GBp
0.30
0.28%
As of 12:59 AM EST 1/13/2017
Fund Type
Fund of Funds
52Wk Range
93.10 - 107.24
1 Yr Return
11.76%
YTD Return
0.84%
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Previous Close
106.46
52Wk Range
93.10 - 107.24
1 Yr Return
11.41%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
106.76
Total Assets (m GBP) (on 12/30/2016)
15.995
Inception Date
12/31/2012
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
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
4.89 m 17.29 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