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CF Canlife - Global High Yield Bond Fund

CFGHYCI:LN
97.08
GBp
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
96.40 - 100.60
1 Yr Return
2.70%
YTD Return
1.17%
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Previous Close
97.08
52Wk Range
96.40 - 100.60
1 Yr Return
2.91%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
97.08
Total Assets (m GBP) (on 07/31/2017)
40.101
Inception Date
09/20/2013
Last Dividend (on 02/16/2017)
2.8164
Dividend Indicated Gross Yield
5.80%
Fund Managers
KEVIN F MURPHY / YANNICK ARON
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
7.64 m 36.97 m 100.00
Profile
CF Canlife - Global High Yield Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high current income and capital growth. The Fund invests no less than 85% of its assets in units of the Putnam Global High Yield Bond Fund. The Fund may also hold up to 15% of its assets in cash or near cash.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-