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

CF Canlife - Portfolio VII Fund

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CFCP7BA:LN

102.05 GBp 0.16 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CF Canlife - Portfolio VII Fund (CFCP7BA)

Year To Date: -0.57% 3-Month: +0.35% 3-Year: - 52-Week Range: 96.66 - 102.16
1-Month: +0.17% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP7BA:LN 102.05
  • 1M
  • 1Y
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Fund Profile & Information for CFCP7BA

CF Canlife - Portfolio VII 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 7 over 3-year period with 10 being the highest.

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

Fundamentals for CFCP7BA

NAV (on 2014-07-24) 102.05
Assets (M) (on 2014-06-30) 11.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFCP7BA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.13
Dividend Yield (ttm) 0.15

Fees & Expenses for CFCP7BA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CFCP7BA

Filing Date: 02/28/2014
Name Position Value % of Total
CF Canlife - UK Equity Fund 3,092,400 3,290,933 31.607%
iShares MSCI Emerging Markets 82,929 1,862,689 17.890%
CF Canlife Asia Pacific Fund 172,611 1,468,800 14.107%
CF Canlife UK Equity Income Fu 183,937 829,646 7.968%
Canlife European Unit Trust/Th 296,921 727,620 6.988%
CF Canlife North American Fund 100,037 722,725 6.941%
CF Canlife Corporate Bond Fund 234,763 502,745 4.828%
Canlife Japanese Growth Unit T 1,108,682 502,455 4.826%

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

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