• 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

103.83 GBp 0.98 0.95%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CF Canlife - Portfolio VI Fund (CFCP6BA)

Year To Date: +2.84% 3-Month: +4.54% 3-Year: - 52-Week Range: 97.88 - 103.83
1-Month: +3.17% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP6BA:LN 103.83
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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 2014-08-19) 103.83
Assets (M) (on 2014-07-31) 27.97
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 2014-04-16) 0.04
Dividend Yield (ttm) 0.04

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: 02/28/2014
Name Position Value % of Total
CF Canlife - UK Equity Fund 6,791,965 7,228,009 27.434%
CF Canlife North American Fund 541,957 3,915,420 14.861%
CF Canlife Corporate Bond Fund 1,828,048 3,914,764 14.858%
CF Canlife Asia Pacific Fund 438,479 3,731,151 14.161%
CF Canlife UK Equity Income Fu 399,288 1,800,989 6.836%
Canlife European Unit Trust/Th 646,013 1,583,086 6.009%
Canlife Japanese Growth Unit T 3,468,182 1,571,780 5.966%
iShares MSCI Emerging Markets 58,168 1,306,526 4.959%

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

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