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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

109.44 GBp 0.32 0.29%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CF Canlife - Portfolio III Fund (CFCP3BA)

Year To Date: +2.08% 3-Month: +6.09% 3-Year: - 52-Week Range: 99.64 - 110.05
1-Month: +2.56% 1-Year: +9.81% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP3BA

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  • CFCP3BA:LN 109.44
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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 2015-01-28) 109.44
Assets (M) (on 2014-12-31) 13.45
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 2014-10-16) 1.07
Dividend Yield (ttm) 1.69

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 1.44

Top Fund Holdings for CFCP3BA

Filing Date: 08/29/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,243,216 2,780,080 25.166%
CF Canlife UK Government Bond 1,496,786 1,556,209 14.087%
Canlife Global Bond Fund 1,350,053 1,324,942 11.994%
CF Canlife North American Fund 141,095 1,113,340 10.078%
Institutional Cash Series PLC 1,052,599 1,052,599 9.528%
CF Canlife - UK Equity Fund 934,251 981,244 8.883%
iShares £ Index-Linked Gilts U 39,956 559,883 5.068%
CF Canlife - European Fund 566,946 556,061 5.034%
CF Canlife UK Equity Income Fu 52,633 236,303 2.139%

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

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