• 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

100.49 GBp 0.26 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Canlife - Portfolio III Fund (CFCP3BA)

Year To Date: +0.91% 3-Month: -0.39% 3-Year: - 52-Week Range: 99.03 - 101.10
1-Month: -0.17% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP3BA:LN 100.49
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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: -
Web Site: -

Fundamentals for CFCP3BA

NAV (on 2014-04-17) 100.49
Assets (M) -
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 2014-04-16) 0.92
Dividend Yield (ttm) 1.02

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 -

Top Fund Holdings for CFCP3BA

Filing Date: 11/29/2013
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,182,816 2,502,839 27.829%
Canlife Gilt & Fixed Interest 3,145,361 1,400,944 15.577%
Canlife Global Bond Fund 1,258,653 1,201,385 13.358%
CF Canlife North American Fund 136,195 1,000,300 11.122%
CF Canlife - UK Equity Fund 867,251 882,168 9.809%
Canlife European Unit Trust/Th 211,015 500,918 5.570%
iShares £ Index-Linked Gilts U 37,893 495,451 5.509%
CF Canlife UK Equity Income Fu 51,033 220,357 2.450%

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

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