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Canlife Threadneedle Strategic Bond Acc LS5-Life

CTSBALL:LN
117.60
GBp
0.10
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
109.80 - 117.70
1 Yr Return
6.43%
YTD Return
2.71%
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Previous Close
117.70
52Wk Range
109.80 - 117.70
1 Yr Return
6.43%
YTD Return
2.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
117.6
Total Assets (m GBP) (on 05/31/2017)
3.864
Inception Date
09/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRIE WHITMAN / ALASDAIR ROSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Threadneedle Strategic Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with the potential to grow capital. The Fund invests at least two-thirds of its assets in bonds by companies or governments in the UK and Europe as well as by large international organizations such as the World Bank or the IMF.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708