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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

110.41 GBp 0.17 0.15%

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

Snapshot for CF Canlife - Portfolio V Fund (CFCP5BA)

Year To Date: +2.82% 3-Month: +5.97% 3-Year: - 52-Week Range: 98.20 - 110.85
1-Month: +2.82% 1-Year: +11.64% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP5BA

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  • CFCP5BA:LN 110.41
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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 2015-01-30) 110.41
Assets (M) (on 2014-12-31) 26.67
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 2014-10-16) 0.75
Dividend Yield (ttm) 0.90

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 1.45

Top Fund Holdings for CFCP5BA

Filing Date: 08/29/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 2,514,129 5,622,095 26.183%
CF Canlife - UK Equity Fund 3,757,944 3,946,968 18.382%
CF Canlife North American Fund 327,234 2,582,108 12.025%
CF Canlife Asia Pacific Fund 240,508 2,133,955 9.938%
CF Canlife - European Fund 1,535,588 1,506,105 7.014%
iShares MSCI Emerging Markets 42,128 1,074,264 5.003%
CF Canlife Japan Fund 1,058,366 1,068,844 4.978%
Institutional Cash Series PLC 1,041,818 1,041,818 4.852%
CF Canlife UK Equity Income Fu 219,506 985,495 4.590%

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

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