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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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CFCP4BI:LN

108.84 GBp 0.12 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Canlife - Portfolio IV Fund (CFCP4BI)

Year To Date: +3.77% 3-Month: +4.05% 3-Year: - 52-Week Range: 98.43 - 110.14
1-Month: +0.74% 1-Year: +10.26% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP4BI

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  • CFCP4BI:LN 108.84
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Fund Profile & Information for CFCP4BI

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 CFCP4BI

NAV (on 2015-03-27) 108.84
Assets (M) (on 2015-02-27) 34.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCP4BI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 1.28
Dividend Yield (ttm) 1.42

Fees & Expenses for CFCP4BI

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 CFCP4BI

Filing Date: 09/30/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 3,463,805 7,690,685 31.914%
CF Canlife - UK Equity Fund 3,579,480 3,667,535 15.219%
CF Canlife North American Fund 431,473 3,412,178 14.159%
CF Canlife - European Fund 1,730,627 1,683,554 6.986%
CF Canlife Japan Fund 1,183,121 1,205,127 5.001%
CF Canlife UK Government Bond 1,166,252 1,204,271 4.997%
Canlife Global Bond Fund 1,237,739 1,202,463 4.990%
Institutional Cash Series PLC 1,082,163 1,082,163 4.491%
CF Canlife UK Equity Income Fu 210,249 914,371 3.794%

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

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