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CF Canlife - Portfolio V Fund

CFCP5CA:LN
119.02
GBp
0.18
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
102.82 - 118.84
1 Yr Return
8.60%
YTD Return
7.56%
Previous Close
118.84
52Wk Range
102.82 - 118.84
1 Yr Return
8.12%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
119.02
Total Assets (m GBP) (on 06/30/2016)
47.624
Inception Date
11/28/2013
Last Dividend (on 04/18/2016)
0.7899
Dividend Indicated Gross Yield
0.66%
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%
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
-