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CF Canlife Corporate Bond Fund

CLCBBIG:LN
214.73
GBp
0.52
0.24%
As of 12:59 AM EST 2/27/2017
Fund Type
OEIC
52Wk Range
199.21 - 225.82
1 Yr Return
11.48%
YTD Return
1.60%
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Previous Close
214.21
52Wk Range
199.21 - 225.82
1 Yr Return
11.57%
YTD Return
1.60%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/27/2017)
214.73
Total Assets (m GBP) (on 01/31/2017)
290.006
Inception Date
06/30/1981
Last Dividend (on 02/16/2017)
4.115642
Dividend Indicated Gross Yield
3.83%
Fund Managers
BILL HARER / MICHAEL COUNT "MIKE"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 5.12 m 1.70
4.00 k 4.55 m 1.51
3.18 k 4.43 m 1.47
4.00 k 4.34 m 1.44
4.00 k 4.30 m 1.43
3.50 k 4.15 m 1.38
3.00 k 4.07 m 1.35
3.50 k 4.00 m 1.33
3.50 k 3.97 m 1.32
4.00 k 3.88 m 1.29
Profile
CF Canlife Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize returns and provide shareholders with a semi annual income. The Fund primarily invests in sterling-denominated fixed income securities.The Sub-fund may also invest in in other securities including collective investment schemes, cash, money market instruments.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490