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CF Canlife Global Infrastructure Fund

CFCLGIC:LN
157.54
GBp
0.29
0.18%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
131.52 - 161.21
1 Yr Return
17.35%
YTD Return
11.44%
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Previous Close
157.25
52Wk Range
131.52 - 161.21
1 Yr Return
15.94%
YTD Return
11.44%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
157.54
Total Assets (m GBP) (on 11/23/2017)
21.964
Inception Date
01/16/2013
Last Dividend (on 08/16/2017)
2.2484
Dividend Indicated Gross Yield
2.85%
Fund Managers
PEI LI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.21%
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