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CF Canlife - Portfolio VI Fund

CFCP6CA:LN
111.79
GBp
1.03
0.93%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
99.68 - 112.06
1 Yr Return
-0.07%
YTD Return
2.31%
Previous Close
110.76
52Wk Range
99.68 - 112.06
1 Yr Return
0.50%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
111.79
Total Assets (m GBP) (on 05/31/2016)
39.709
Inception Date
11/28/2013
Last Dividend (on 04/18/2016)
0.7266
Dividend Indicated Gross Yield
0.65%
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
1.11%
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
-