• 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

101.76 GBp 0.43 0.42%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CF Canlife - Portfolio V Fund (CFCP5CA)

Year To Date: +1.29% 3-Month: +1.83% 3-Year: - 52-Week Range: 98.32 - 102.25
1-Month: +0.66% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP5CA:LN 101.76
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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 2014-07-31) 101.76
Assets (M) (on 2014-06-30) 18.24
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 2014-04-16) 0.33
Dividend Yield (ttm) 0.36

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: 02/28/2014
Name Position Value % of Total
CF Canlife Corporate Bond Fund 1,598,329 3,422,821 26.151%
CF Canlife - UK Equity Fund 2,270,744 2,416,526 18.463%
CF Canlife North American Fund 218,834 1,580,990 12.079%
CF Canlife Asia Pacific Fund 155,708 1,324,966 10.123%
Canlife European Unit Trust/Th 374,866 918,628 7.018%
iShares MSCI Emerging Markets 29,145 654,633 5.002%
Canlife Japanese Growth Unit T 1,427,766 647,064 4.944%
CF Canlife UK Equity Income Fu 133,606 602,631 4.604%
Institutional Cash Series PLC 600,298 600,298 4.586%

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

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