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

CF Canlife - Portfolio V Fund

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CFCP5BA:LN

114.28 GBp 0.04 0.03%

As of 00:59:30 ET on 04/20/2015.

Snapshot for CF Canlife - Portfolio V Fund (CFCP5BA)

Year To Date: +6.43% 3-Month: +4.78% 3-Year: - 52-Week Range: 99.65 - 115.41
1-Month: +0.98% 1-Year: +14.68% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP5BA

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  • CFCP5BA:LN 114.28
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Fund Profile & Information for CFCP5BA

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.

Inception Date: 11-28-2013 Telephone: -
Managers: DAVID MARCHANT
Web Site: -

Fundamentals for CFCP5BA

NAV (on 2015-04-20) 114.28
Assets (M) (on 2015-03-31) 33.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCP5BA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-16) 0.71
Dividend Yield (ttm) 1.41

Fees & Expenses for CFCP5BA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CFCP5BA

Filing Date: 12/31/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 2,703,029 6,235,887 23.415%
CF Canlife - UK Equity Fund 5,401,544 5,795,857 21.763%
CF Canlife North American Fund 420,034 3,651,568 13.711%
CF Canlife Asia Pacific Fund 203,308 1,844,145 6.925%
CF Canlife UK Property Jersey 81,769 1,827,447 6.862%
CF Canlife - European Fund 1,477,288 1,436,811 5.395%
CF Canlife UK Equity Income Fu 315,006 1,430,790 5.373%
Putnam World Trust - Global Hi 273,900 1,342,110 5.040%
CF Canlife Japan Fund 1,270,666 1,271,682 4.775%
CF Canlife UK Government Bond 1,080,100 1,177,093 4.420%

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

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