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CF Canlife - Portfolio VI Fund

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CFCP6BA:LN
108.87
GBp
0.31
0.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
99.71 - 117.67
1 Yr Return
6.77%
YTD Return
1.38%
Previous Close
109.18
52Wk Range
99.71 - 117.67
1 Yr Return
6.77%
YTD Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
108.87
Total Assets (m GBP) (on 06/30/2015)
36.452
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.4678
Dividend Indicated Gross Yield
0.48%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife - UK Equity Fund 6.92 m 7.80 m 22.83
CF Canlife Corporate Bond Fund 2.16 m 5.12 m 15.01
CF Canlife North American Fund 421.26 k 3.77 m 11.05
CF Canlife Asia Pacific Fund 315.38 k 3.11 m 9.12
iShares MSCI Emerging Markets 122.02 k 3.10 m 9.07
CF Canlife - European Fund 1.94 m 2.09 m 6.12
CF Canlife Japan Fund 1.78 m 2.05 m 6.02
CF Canlife UK Equity Income Fu 399.09 k 1.92 m 5.62
CF Canlife UK Property Jersey 75.88 k 1.75 m 5.12
Putnam World Trust - Global Hi 348.34 k 1.72 m 5.04
Profile
CF Canlife - Portfolio VI 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 6 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
-