• 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

102.76 GBp 0.03 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Canlife - Portfolio III Fund (CFCP3BI)

Year To Date: +3.68% 3-Month: +1.91% 3-Year: - 52-Week Range: 99.03 - 102.76
1-Month: +2.19% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP3BI:LN 102.76
  • 1M
  • 1Y
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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 2014-08-29) 102.76
Assets (M) (on 2014-07-31) 10.54
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 2014-04-16) 0.47
Dividend Yield (ttm) 0.51

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 1.44

Top Fund Holdings for CFCP3BI

Filing Date: 02/28/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,185,716 2,539,211 25.159%
Canlife Gilt & Fixed Interest 3,199,661 1,418,730 14.057%
Canlife Global Bond Fund 1,273,053 1,219,076 12.079%
CF Canlife North American Fund 141,095 1,019,357 10.100%
Institutional Cash Series PLC 950,629 950,629 9.419%
CF Canlife - UK Equity Fund 841,751 895,792 8.876%
Canlife European Unit Trust/Th 211,015 517,103 5.124%
iShares £ Index-Linked Gilts U 37,893 495,451 4.909%
CF Canlife UK Equity Income Fu 51,033 230,186 2.281%

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

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