• 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

102.96 GBp 0.20 0.19%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CF Canlife - Portfolio IV Fund (CFCP4BA)

Year To Date: +2.96% 3-Month: +2.32% 3-Year: - 52-Week Range: 98.57 - 104.02
1-Month: +0.94% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP4BA:LN 102.96
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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 2014-09-18) 102.96
Assets (M) (on 2014-08-29) 22.34
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 2014-04-16) 0.61
Dividend Yield (ttm) 0.66

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 1.44

Top Fund Holdings for CFCP4BA

Filing Date: 04/30/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 2,394,705 5,154,841 32.145%
CF Canlife - UK Equity Fund 2,433,580 2,459,862 15.339%
CF Canlife North American Fund 310,773 2,280,828 14.223%
Canlife European Unit Trust/Th 464,160 1,130,276 7.048%
Canlife Global Bond Fund 841,339 806,171 5.027%
Canlife Gilt & Fixed Interest 1,811,166 804,701 5.018%
Canlife Japanese Growth Unit T 1,840,014 801,970 5.001%
Institutional Cash Series PLC 690,671 690,671 4.307%
CF Canlife UK Equity Income Fu 139,649 615,585 3.839%

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

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