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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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CFCP4CI:LN

108.21 GBp 0.32 0.29%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CF Canlife - Portfolio IV Fund (CFCP4CI)

Year To Date: +2.58% 3-Month: +7.26% 3-Year: - 52-Week Range: 98.75 - 108.72
1-Month: +2.87% 1-Year: +10.07% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP4CI

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  • CFCP4CI:LN 108.21
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Fund Profile & Information for CFCP4CI

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 CFCP4CI

NAV (on 2015-01-28) 108.21
Assets (M) (on 2014-12-31) 29.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCP4CI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 1.37
Dividend Yield (ttm) 1.44

Fees & Expenses for CFCP4CI

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 CFCP4CI

Filing Date: 08/29/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 3,207,705 7,173,069 32.153%
CF Canlife - UK Equity Fund 3,225,380 3,387,616 15.185%
CF Canlife North American Fund 396,173 3,126,085 14.013%
CF Canlife - European Fund 1,596,327 1,565,677 7.018%
CF Canlife UK Government Bond 1,073,252 1,115,860 5.002%
CF Canlife Japan Fund 1,100,121 1,111,012 4.980%
Canlife Global Bond Fund 1,129,339 1,108,333 4.968%
Institutional Cash Series PLC 1,081,799 1,081,799 4.849%
CF Canlife UK Equity Income Fu 188,349 845,610 3.790%

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

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