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LF Canlife Global Bond Fund

CFCGBBI:LN
107.59
GBp
0.27
0.25%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
107.02 - 112.82
1 Yr Return
-0.94%
YTD Return
-0.77%
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Previous Close
107.86
52Wk Range
107.02 - 112.82
1 Yr Return
-1.22%
YTD Return
-0.77%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
107.59
Total Assets (m GBP) (on 12/29/2017)
213.082
Inception Date
05/28/2012
Last Dividend (on 08/16/2017)
1.4091
Dividend Indicated Gross Yield
2.62%
Fund Managers
DAVID ARNAUD
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Profile
LF Canlife Global Bond Fund is an open-ended investment company incorporated in the United Kingdom. The investment objective of the Fund is to provide income with the potential for some long-term capital growth principally through investment in global fixed-income securities.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-