• 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

105.62 GBp 0.30 0.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CF Canlife - Portfolio III Fund (CFCP3BA)

Year To Date: +6.07% 3-Month: +2.89% 3-Year: - 52-Week Range: 99.25 - 106.35
1-Month: +0.46% 1-Year: +6.21% 5-Year: - Beta vs UKX: -

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  • CFCP3BA:LN 105.62
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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 2014-12-17) 105.62
Assets (M) (on 2014-11-28) 13.30
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) 1.75

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: 04/30/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,203,016 2,589,612 25.313%
Canlife Gilt & Fixed Interest 3,260,661 1,448,712 14.161%
Canlife Global Bond Fund 1,280,353 1,226,834 11.992%
CF Canlife North American Fund 142,095 1,042,865 10.194%
Institutional Cash Series PLC 951,256 951,256 9.298%
CF Canlife - UK Equity Fund 883,351 892,892 8.728%
iShares £ Index-Linked Gilts U 39,120 515,602 5.040%
Canlife European Unit Trust/Th 211,015 513,843 5.023%
CF Canlife UK Equity Income Fu 51,033 224,960 2.199%

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

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