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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Canlife - Portfolio III Fund

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CFCP3BA:LN

109.21 GBp 0.03 0.03%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CF Canlife - Portfolio III Fund (CFCP3BA)

Year To Date: +1.87% 3-Month: -0.56% 3-Year: - 52-Week Range: 100.50 - 111.19
1-Month: -0.59% 1-Year: +8.45% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP3BA

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  • CFCP3BA:LN 109.21
  • 1M
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Fund Profile & Information for CFCP3BA

CF Canlife - Portfolio III Fund is an open-end fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth and income. The Fund invests indirectly in collective investment funds or directly in a diverse range of asset classes globally including equities, fixed-income, etc. The Fund aims to stay within risk band 3 over 3-year period with 10 being the highest.

Inception Date: 11-28-2013 Telephone: -
Managers: DAVID MARCHANT
Web Site: -

Fundamentals for CFCP3BA

NAV (on 2015-05-01) 109.21
Assets (M) (on 2015-03-31) 15.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCP3BA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-16) 0.97
Dividend Yield (ttm) 2.34

Fees & Expenses for CFCP3BA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CFCP3BA

Filing Date: 12/31/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,222,816 2,821,037 21.112%
CF Canlife UK Government Bond 1,886,386 2,055,784 15.385%
CF Canlife - UK Equity Fund 1,538,251 1,650,544 12.352%
CF Canlife North American Fund 160,895 1,398,743 10.468%
Institutional Cash Series PLC 1,279,212 1,279,212 9.573%
Canlife Global Bond Fund 1,086,653 1,091,217 8.167%
iShares GBP Index-Linked Gilts 57,854 862,459 6.455%
Putnam World Trust - Global Hi 111,500 546,350 4.089%
CF Canlife UK Equity Income Fu 90,833 412,575 3.088%
CF Canlife - European Fund 175,546 170,737 1.278%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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