CF Canlife Global High Yield Bond A
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 110.03||Day Change||GBX -0.23 (-0.21%)|
|Price Date||20 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.31 %|
|Total Expense Ratio||0.00||Fund Size||36,594,925.75|
|Launch Date||18/09/2013||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B9J55G97||Min TopUp (£)||100.00|
The fund aims to achieve high current income with some capital growth. The CF Canlife Global High Yield Bond Fund is a feeder fund which permanently invests at least 85% of its asset value in the units of the Putnam Global High Yield Bond Fund (master fund). Holdings data is the master fund.
Paul D. Scanlon joined Putnam in 1999. He is Co-Head of Fixed Income and has been in the investment industry since 1986. Paul is a CFA charterholder.