Error: Could not add to watchlist. X

CF Canlife - Portfolio V Fund

+ Watchlist
CFCP5CA:LN
110.02
GBp
0.29
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
100.56 - 115.82
1 Yr Return
8.12%
YTD Return
2.14%
Previous Close
109.73
52Wk Range
100.56 - 115.82
1 Yr Return
8.12%
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
110.02
Total Assets (m GBP) (on 06/30/2015)
36.229
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.6703
Dividend Indicated Gross Yield
0.68%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife Corporate Bond Fund 3.37 m 8.01 m 23.95
CF Canlife - UK Equity Fund 6.58 m 7.42 m 22.18
CF Canlife North American Fund 531.03 k 4.76 m 14.22
CF Canlife UK Property Jersey 103.62 k 2.39 m 7.14
CF Canlife Asia Pacific Fund 207.71 k 2.05 m 6.13
Putnam World Trust - Global Hi 409.13 k 2.02 m 6.04
CF Canlife UK Equity Income Fu 383.91 k 1.85 m 5.52
CF Canlife - European Fund 1.57 m 1.69 m 5.05
CF Canlife UK Government Bond 1.51 m 1.67 m 5.01
CF Canlife Japan Fund 1.43 m 1.64 m 4.92
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
-