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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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CFCP3CI:LN

109.15 GBp 0.34 0.31%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Canlife - Portfolio III Fund (CFCP3CI)

Year To Date: +3.33% 3-Month: +2.25% 3-Year: - 52-Week Range: 100.16 - 110.82
1-Month: +1.26% 1-Year: +11.30% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP3CI

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  • CFCP3CI:LN 109.15
  • 1M
  • 1Y
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Fund Profile & Information for CFCP3CI

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 CFCP3CI

NAV (on 2015-04-17) 109.15
Assets (M) (on 2015-03-31) 15.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCP3CI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-16) 1.05
Dividend Yield (ttm) 2.45

Fees & Expenses for CFCP3CI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CFCP3CI

Filing Date: 11/28/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,305,616 2,983,202 22.694%
CF Canlife UK Government Bond 1,869,686 2,008,978 15.283%
CF Canlife - UK Equity Fund 1,461,851 1,550,732 11.797%
Canlife Global Bond Fund 1,395,453 1,403,407 10.676%
CF Canlife North American Fund 155,795 1,330,787 10.124%
Institutional Cash Series PLC 1,278,782 1,278,782 9.728%
iShares GBP Index-Linked Gilts 55,652 817,667 6.220%
CF Canlife UK Equity Income Fu 84,233 382,622 2.911%
CF Canlife - European Fund 330,546 332,563 2.530%

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

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