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CF Canlife - Portfolio VII Fund

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CFCP7BA:LN
106.31
GBp
0.22
0.21%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
97.65 - 117.27
1 Yr Return
4.47%
YTD Return
0.98%
Previous Close
106.53
52Wk Range
97.65 - 117.27
1 Yr Return
4.47%
YTD Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
106.31
Total Assets (m GBP) (on 06/30/2015)
14.312
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.3604
Dividend Indicated Gross Yield
0.38%
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife - UK Equity Fund 3.38 m 3.81 m 26.48
iShares MSCI Emerging Markets 85.17 k 2.16 m 15.02
CF Canlife Asia Pacific Fund 211.21 k 2.08 m 14.48
CF Canlife North American Fund 145.14 k 1.30 m 9.03
CF Canlife Corporate Bond Fund 486.76 k 1.16 m 8.03
CF Canlife UK Equity Income Fu 199.54 k 960.23 k 6.67
CF Canlife - European Fund 694.43 k 747.55 k 5.19
CF Canlife Japan Fund 631.71 k 728.30 k 5.06
CF Canlife UK Property Jersey 31.01 k 715.22 k 4.97
Putnam World Trust - Global Hi 142.51 k 704.02 k 4.89
Profile
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.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-