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CF Canlife - Portfolio V Fund

CFCP5BA:LN
110.43
GBp
0.38
0.34%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
102.29 - 114.16
1 Yr Return
-2.08%
YTD Return
0.31%
Previous Close
110.81
52Wk Range
102.29 - 114.16
1 Yr Return
-2.07%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
110.43
Total Assets (m GBP) (on 03/31/2016)
46.017
Inception Date
11/28/2013
Last Dividend (on 04/18/2016)
0.7947
Dividend Indicated Gross Yield
0.72%
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
-