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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Canlife - Portfolio IV Fund

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CFCP4BA:LN

111.83 GBp 0.38 0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Canlife - Portfolio IV Fund (CFCP4BA)

Year To Date: +4.40% 3-Month: +1.91% 3-Year: - 52-Week Range: 100.28 - 113.45
1-Month: -0.75% 1-Year: +11.46% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP4BA

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  • CFCP4BA:LN 111.83
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Fund Profile & Information for CFCP4BA

CF Canlife - Portfolio IV 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 divers range of asset classes globally including equities, fixed-income, etc. The Fun aims to stay within risk band 4 over 3-year period with 10 being the highest.

Inception Date: 11-28-2013 Telephone: -
Managers: DAVID MARCHANT
Web Site: -

Fundamentals for CFCP4BA

NAV (on 2015-05-22) 111.83
Assets (M) (on 2015-04-30) 38.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCP4BA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-16) 1.14
Dividend Yield (ttm) 2.45

Fees & Expenses for CFCP4BA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for CFCP4BA

Filing Date: 12/31/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 3,524,805 8,131,724 27.253%
CF Canlife - UK Equity Fund 4,696,080 5,038,894 16.887%
CF Canlife North American Fund 357,573 3,108,564 10.418%
CF Canlife UK Property Jersey 103,946 2,323,093 7.786%
CF Canlife UK Government Bond 2,072,852 2,258,994 7.571%
CF Canlife - European Fund 1,656,327 1,610,943 5.399%
CF Canlife Japan Fund 1,412,121 1,413,250 4.736%
Institutional Cash Series PLC 1,363,456 1,363,456 4.569%
iShares GBP Index-Linked Gilts 90,760 1,353,005 4.534%
CF Canlife UK Equity Income Fu 273,849 1,243,848 4.169%

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

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