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

CF Canlife - Portfolio V Fund

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CFCP5CA:LN

102.86 GBp 0.94 0.92%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CF Canlife - Portfolio V Fund (CFCP5CA)

Year To Date: +2.39% 3-Month: +1.17% 3-Year: - 52-Week Range: 98.32 - 105.61
1-Month: -1.38% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP5CA:LN 102.86
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Fund Profile & Information for CFCP5CA

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 CFCP5CA

NAV (on 2014-10-22) 102.86
Assets (M) (on 2014-10-14) 22.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCP5CA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 1.05
Dividend Yield (ttm) 1.49

Fees & Expenses for CFCP5CA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CFCP5CA

Filing Date: 04/30/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,959,729 4,218,512 25.895%
CF Canlife - UK Equity Fund 2,974,644 3,006,770 18.457%
CF Canlife North American Fund 269,134 1,975,230 12.125%
CF Canlife Asia Pacific Fund 200,308 1,614,662 9.911%
Canlife European Unit Trust/Th 475,266 1,157,320 7.104%
iShares MSCI Emerging Markets 35,580 819,363 5.030%
Canlife Japanese Growth Unit T 1,865,766 813,194 4.992%
Institutional Cash Series PLC 800,681 800,681 4.915%
CF Canlife UK Equity Income Fu 171,406 755,576 4.638%

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

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