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

CF Canlife - Portfolio IV Fund

+ Add to Watchlist

CFCP4CA:LN

101.81 GBp 0.19 0.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CF Canlife - Portfolio IV Fund (CFCP4CA)

Year To Date: +1.73% 3-Month: +1.54% 3-Year: - 52-Week Range: 98.61 - 101.93
1-Month: +0.72% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP4CA

No chart data available.
  • CFCP4CA:LN 101.81
  • 1M
  • 1Y
Interactive CFCP4CA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFCP4CA

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 CFCP4CA

NAV (on 2014-07-29) 101.81
Assets (M) (on 2014-06-30) 18.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCP4CA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.33
Dividend Yield (ttm) 0.36

Fees & Expenses for CFCP4CA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CFCP4CA

Filing Date: 02/28/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,860,505 3,984,270 32.119%
CF Canlife - UK Equity Fund 1,781,880 1,896,276 15.287%
CF Canlife North American Fund 240,973 1,740,936 14.034%
Canlife European Unit Trust/Th 356,860 874,503 7.050%
Canlife Global Bond Fund 650,439 622,860 5.021%
Canlife Gilt & Fixed Interest 1,401,066 621,233 5.008%
Canlife Japanese Growth Unit T 1,344,814 609,470 4.913%
Institutional Cash Series PLC 590,298 590,298 4.759%
CF Canlife UK Equity Income Fu 104,649 472,018 3.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil