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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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CFCP5CA:LN

111.38 GBp 0.35 0.31%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CF Canlife - Portfolio V Fund (CFCP5CA)

Year To Date: +3.73% 3-Month: +4.34% 3-Year: - 52-Week Range: 99.21 - 111.85
1-Month: +1.04% 1-Year: +10.24% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP5CA

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  • CFCP5CA:LN 111.38
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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 2015-03-03) 111.38
Assets (M) (on 2015-01-31) 28.35
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) 0.87
Dividend Yield (ttm) 1.20

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 1.23

Top Fund Holdings for CFCP5CA

Filing Date: 09/30/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 2,683,229 5,957,573 26.102%
CF Canlife - UK Equity Fund 4,084,244 4,184,716 18.335%
CF Canlife North American Fund 347,334 2,746,789 12.035%
CF Canlife Asia Pacific Fund 258,508 2,277,636 9.979%
CF Canlife - European Fund 1,633,488 1,589,058 6.962%
CF Canlife Japan Fund 1,123,066 1,143,955 5.012%
iShares MSCI Emerging Markets 47,321 1,138,129 4.987%
CF Canlife UK Equity Income Fu 240,506 1,045,962 4.583%
Institutional Cash Series PLC 1,042,163 1,042,163 4.566%

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

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