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CF Canlife Total Return Fund

CCTRAGG:LN
116.92
GBp
As of 12:59 AM EST 11/24/2017
Fund Type
Fund of Funds
52Wk Range
103.80 - 116.61
1 Yr Return
12.32%
YTD Return
9.53%
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52Wk Range
103.80 - 116.61
1 Yr Return
12.04%
YTD Return
9.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/24/2017)
116.92
Total Assets (m GBP) (on 11/22/2017)
12.309
Inception Date
12/03/2012
Last Dividend (on 08/16/2017)
0.0099
Dividend Indicated Gross Yield
0.02%
Fund Managers
ROBERT J SCHOEN / ROBERT J KEA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.07%

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