• 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

107.06 GBp 0.02 0.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Canlife - Portfolio V Fund (CFCP5BA)

Year To Date: +6.63% 3-Month: +3.83% 3-Year: - 52-Week Range: 98.20 - 107.08
1-Month: +0.69% 1-Year: +7.12% 5-Year: - Beta vs UKX: -

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  • CFCP5BA:LN 107.06
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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 2014-12-24) 107.06
Assets (M) (on 2014-11-30) 25.50
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) 0.93

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: 06/30/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 2,176,229 4,746,137 26.185%
CF Canlife - UK Equity Fund 3,327,744 3,365,347 18.567%
CF Canlife North American Fund 293,634 2,185,784 12.059%
CF Canlife Asia Pacific Fund 220,308 1,817,981 10.030%
Canlife European Unit Trust/Th 528,266 1,273,326 7.025%
iShares MSCI Emerging Markets 38,042 911,534 5.029%
Canlife Japanese Growth Unit T 1,960,966 907,731 5.008%
CF Canlife UK Equity Income Fu 192,306 840,474 4.637%
Institutional Cash Series PLC 801,226 801,226 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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