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CF Canlife - Portfolio III Fund

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CFCP3BI:LN
104.69
GBp
0.21
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
100.14 - 109.51
1 Yr Return
6.05%
YTD Return
-0.04%
Previous Close
104.48
52Wk Range
100.14 - 109.51
1 Yr Return
6.05%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.69
Total Assets (m GBP) (on 06/30/2015)
16.114
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.88
Dividend Indicated Gross Yield
1.05%
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%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife Corporate Bond Fund 1.30 m 3.09 m 19.95
CF Canlife UK Government Bond 2.23 m 2.47 m 15.95
CF Canlife - UK Equity Fund 1.74 m 1.96 m 12.68
CF Canlife North American Fund 175.60 k 1.57 m 10.15
Institutional Cash Series PLC 1.48 m 1.48 m 9.56
CF Canlife UK Property Jersey 54.35 k 1.25 m 8.09
iShares GBP Index-Linked Gilts 70.06 k 1.08 m 6.95
Canlife Global Bond Fund 1.03 m 1.07 m 6.90
Putnam World Trust - Global Hi 186.42 k 920.89 k 5.94
CF Canlife UK Equity Income Fu 98.73 k 475.13 k 3.07
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
-