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  • 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

114.17 GBp 0.71 0.63%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Canlife - Portfolio VII Fund (CFCP7BA)

Year To Date: +8.44% 3-Month: +4.48% 3-Year: - 52-Week Range: 97.65 - 117.27
1-Month: -1.43% 1-Year: +14.47% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP7BA

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  • CFCP7BA:LN 114.17
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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 2015-05-22) 114.17
Assets (M) (on 2015-04-30) 14.71
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 2015-04-16) 0.42
Dividend Yield (ttm) 1.22

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 1.61

Top Fund Holdings for CFCP7BA

Filing Date: 12/31/2014
Name Position Value % of Total
CF Canlife - UK Equity Fund 3,583,500 3,845,096 28.548%
iShares MSCI Emerging Markets 89,297 2,127,166 15.793%
CF Canlife Asia Pacific Fund 207,211 1,879,550 13.955%
CF Canlife North American Fund 136,537 1,186,982 8.813%
CF Canlife Corporate Bond Fund 417,263 962,626 7.147%
CF Canlife UK Equity Income Fu 211,537 960,821 7.134%
CF Canlife - European Fund 752,929 732,298 5.437%
CF Canlife Japan Fund 663,912 664,443 4.933%
CF Canlife UK Property Jersey 29,409 657,263 4.880%
Putnam World Trust - Global Hi 92,400 452,760 3.361%

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

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