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CF Canlife Global Infrastructure Fund

CFCLGIB:LN
155.57
GBp
0.12
0.08%
As of 12:59 AM EST 11/23/2017
Fund Type
OEIC
52Wk Range
130.43 - 159.60
1 Yr Return
16.83%
YTD Return
10.98%
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Previous Close
155.69
52Wk Range
130.43 - 159.60
1 Yr Return
15.65%
YTD Return
10.98%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
155.57
Total Assets (m GBP) (on 11/23/2017)
21.964
Inception Date
01/16/2013
Last Dividend (on 08/16/2017)
2.0452
Dividend Indicated Gross Yield
2.63%
Fund Managers
PEI LI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
Profile
CF Canlife Global Infrastructure Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust primarily invests in shares of infrastructure companies around the globe.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490