• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Canlife - Portfolio VI Fund

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CFCP6BA:LN

106.53 GBp 0.80 0.76%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CF Canlife - Portfolio VI Fund (CFCP6BA)

Year To Date: +5.52% 3-Month: +2.62% 3-Year: - 52-Week Range: 97.88 - 106.53
1-Month: +5.16% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP6BA:LN 106.53
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Fund Profile & Information for CFCP6BA

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.

Inception Date: 11-28-2013 Telephone: -
Managers: DAVID MARCHANT
Web Site: -

Fundamentals for CFCP6BA

NAV (on 2014-11-21) 106.53
Assets (M) (on 2014-10-31) 30.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCP6BA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 1.04
Dividend Yield (ttm) 1.12

Fees & Expenses for CFCP6BA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CFCP6BA

Filing Date: 04/30/2014
Name Position Value % of Total
CF Canlife - UK Equity Fund 7,200,165 7,277,927 27.189%
CF Canlife North American Fund 551,057 4,044,315 15.109%
CF Canlife Corporate Bond Fund 1,866,248 4,017,285 15.008%
CF Canlife Asia Pacific Fund 456,479 3,679,633 13.746%
CF Canlife UK Equity Income Fu 416,688 1,836,803 6.862%
Canlife European Unit Trust/Th 666,413 1,622,781 6.062%
Canlife Japanese Growth Unit T 3,658,382 1,594,506 5.957%
iShares MSCI Emerging Markets 58,730 1,352,478 5.053%

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

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