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Canlife Threadneedle Emerg Market Bnd Acc LS5-Life

CTEMBL3:LN
189.40
GBp
0.60
0.32%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
185.10 - 205.70
1 Yr Return
-6.94%
YTD Return
-4.73%
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Previous Close
190.00
52Wk Range
185.10 - 205.70
1 Yr Return
-7.25%
YTD Return
-4.73%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
189.4
Total Assets (m GBP) (on 05/31/2018)
1.668
Inception Date
03/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY STIPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.77 m 1.67 m 100.00
Profile
Canlife Threadneedle Emerging Market Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objetive is to provide income with the potential to grow the amount invested as well. The Fund invests at least two-thirds of its assets in bonds issued by governments and companies in emerging markets.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708