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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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CFCP3BI:LN

108.26 GBp 0.37 0.34%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CF Canlife - Portfolio III Fund (CFCP3BI)

Year To Date: +2.54% 3-Month: +2.75% 3-Year: - 52-Week Range: 99.50 - 108.91
1-Month: +0.90% 1-Year: +9.33% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP3BI

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  • CFCP3BI:LN 108.26
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Fund Profile & Information for CFCP3BI

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 CFCP3BI

NAV (on 2015-03-30) 108.26
Assets (M) (on 2015-02-27) 14.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCP3BI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 1.06
Dividend Yield (ttm) 1.71

Fees & Expenses for CFCP3BI

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 CFCP3BI

Filing Date: 09/30/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,341,316 2,978,124 25.273%
CF Canlife UK Government Bond 1,622,186 1,675,070 14.215%
Canlife Global Bond Fund 1,466,853 1,425,048 12.094%
CF Canlife North American Fund 149,495 1,182,238 10.033%
Institutional Cash Series PLC 1,052,975 1,052,975 8.936%
CF Canlife - UK Equity Fund 1,002,151 1,026,804 8.714%
iShares GBP Index-Linked Gilts 42,951 596,160 5.059%
CF Canlife - European Fund 599,046 582,752 4.945%
CF Canlife UK Equity Income Fu 58,933 256,301 2.175%

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

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