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CF Canlife - Portfolio V Fund

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CFCP5CA:LN
110.67
GBp
0.11
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
110.78
52Wk Range
100.56 - 115.82
1 Yr Return
8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
110.67
Total Assets (m GBp) (on 05/29/2015)
36.446
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.6703
Dividend Indicated Gross Yield
0.67%
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 3.11 m 7.32 m 23.97
CF Canlife - UK Equity Fund 5.97 m 6.85 m 22.44
CF Canlife North American Fund 481.33 k 4.26 m 13.95
CF Canlife UK Property Jersey 94.03 k 2.11 m 6.90
CF Canlife Asia Pacific Fund 196.41 k 1.84 m 6.01
Putnam World Trust - Global Hi 364.53 k 1.82 m 5.94
CF Canlife UK Equity Income Fu 351.51 k 1.70 m 5.57
CF Canlife - European Fund 1.48 m 1.53 m 5.00
CF Canlife Japan Fund 1.40 m 1.52 m 4.98
CF Canlife UK Government Bond 1.39 m 1.51 m 4.95
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
-