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CF Canlife - Portfolio IV Fund

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CFCP4CA:LN
110.10
GBp
0.35
0.32%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.51 - 113.87
1 Yr Return
8.16%
YTD Return
2.46%
Previous Close
110.45
52Wk Range
100.51 - 113.87
1 Yr Return
8.16%
YTD Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
110.1
Total Assets (m GBP) (on 06/30/2015)
40.615
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
1.0126
Dividend Indicated Gross Yield
1.02%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife Corporate Bond Fund 4.17 m 9.90 m 27.02
CF Canlife - UK Equity Fund 5.66 m 6.37 m 17.39
CF Canlife North American Fund 373.67 k 3.35 m 9.13
CF Canlife UK Property Jersey 130.85 k 3.02 m 8.23
CF Canlife UK Government Bond 2.63 m 2.92 m 7.97
Putnam World Trust - Global Hi 448.93 k 2.22 m 6.05
CF Canlife Japan Fund 1.59 m 1.83 m 4.99
iShares GBP Index-Linked Gilts 118.81 k 1.83 m 4.98
CF Canlife - European Fund 1.69 m 1.82 m 4.97
Institutional Cash Series PLC 1.79 m 1.79 m 4.87
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
-