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CF Canlife - Portfolio V Fund

CFCP5BA:LN
117.96
GBp
0.34
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
102.29 - 118.30
1 Yr Return
7.32%
YTD Return
7.15%
Previous Close
118.30
52Wk Range
102.29 - 118.30
1 Yr Return
7.32%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
117.96
Total Assets (m GBP) (on 06/30/2016)
47.624
Inception Date
11/28/2013
Last Dividend (on 04/18/2016)
0.6854
Dividend Indicated Gross Yield
0.58%
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
1.48%
Profile
CF Canlife - Portfolio V 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 diverse range of asset classes globally including equities, fixed-income, etc. The Fund aims to stay within risk band 5 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
-