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CF Canlife - Portfolio III Fund

CFCP3BI:LN
104.50
GBp
0.25
0.24%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
101.63 - 107.18
1 Yr Return
0.64%
YTD Return
1.61%
Previous Close
104.75
52Wk Range
101.63 - 107.18
1 Yr Return
0.12%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
104.5
Total Assets (m GBP) (on 03/31/2016)
20.613
Inception Date
11/28/2013
Last Dividend (on 04/18/2016)
1.036
Dividend Indicated Gross Yield
0.99%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.55%
Profile
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.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-