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CF Canlife - Portfolio III Fund

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CFCP3CA:LN
107.66
GBp
0.49
0.45%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
106.59 - 112.21
1 Yr Return
-2.02%
YTD Return
-1.19%
Previous Close
108.15
52Wk Range
106.59 - 112.21
1 Yr Return
-2.41%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
107.66
Total Assets (m GBP) (on 01/29/2016)
19.382
Inception Date
11/28/2013
Last Dividend (on 10/16/2015)
1.14864
Dividend Indicated Gross Yield
1.33%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife Corporate Bond Fund 1.80 m 4.13 m 22.87
CF Canlife UK Government Bond 2.64 m 2.87 m 15.89
CF Canlife - UK Equity Fund 1.98 m 2.21 m 12.25
Institutional Cash Series PLC 1.78 m 1.78 m 9.89
CF Canlife North American Fund 197.60 k 1.66 m 9.22
CF Canlife UK Property Jersey 58.55 k 1.44 m 7.96
iShares GBP Index-Linked Gilts 84.24 k 1.25 m 6.92
Canlife Global Bond Fund 1.26 m 1.24 m 6.89
Putnam World Trust - Global Hi 194.44 k 915.79 k 5.08
CF Canlife UK Equity Income Fu 111.23 k 547.94 k 3.04
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
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