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CF Canlife - Portfolio IV Fund

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CFCP4BI:LN
104.29
GBp
0.11
0.11%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
99.05 - 110.98
1 Yr Return
3.50%
YTD Return
0.24%
Previous Close
104.40
52Wk Range
99.05 - 110.98
1 Yr Return
3.50%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
104.29
Total Assets (m GBP) (on 08/28/2015)
43.581
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.892
Dividend Indicated Gross Yield
0.95%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife Corporate Bond Fund 4.46 m 10.45 m 27.10
CF Canlife - UK Equity Fund 5.79 m 6.71 m 17.39
CF Canlife North American Fund 392.57 k 3.45 m 8.94
CF Canlife UK Property Jersey 134.79 k 3.16 m 8.18
CF Canlife UK Government Bond 2.84 m 3.09 m 8.01
Putnam World Trust - Global Hi 468.63 k 2.32 m 6.03
CF Canlife - European Fund 1.79 m 1.92 m 4.99
iShares GBP Index-Linked Gilts 127.40 k 1.91 m 4.96
Institutional Cash Series PLC 1.91 m 1.91 m 4.94
CF Canlife Japan Fund 1.64 m 1.89 m 4.91
Profile
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.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
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