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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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CFCP7CA:LN

110.43 GBp 0.30 0.27%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CF Canlife - Portfolio VII Fund (CFCP7CA)

Year To Date: +4.74% 3-Month: +4.68% 3-Year: - 52-Week Range: 98.00 - 110.73
1-Month: +2.02% 1-Year: +9.34% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCP7CA

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  • CFCP7CA:LN 110.43
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Fund Profile & Information for CFCP7CA

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 CFCP7CA

NAV (on 2015-03-03) 110.43
Assets (M) (on 2015-01-31) 13.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCP7CA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 1.11
Dividend Yield (ttm) 1.26

Fees & Expenses for CFCP7CA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CFCP7CA

Filing Date: 09/30/2014
Name Position Value % of Total
CF Canlife - UK Equity Fund 3,686,100 3,776,779 31.061%
iShares MSCI Emerging Markets 90,633 2,179,837 17.927%
CF Canlife Asia Pacific Fund 192,711 1,697,920 13.964%
CF Canlife UK Equity Income Fu 217,037 943,893 7.763%
CF Canlife North American Fund 107,837 852,794 7.013%
CF Canlife - European Fund 868,929 845,294 6.952%
CF Canlife Corporate Bond Fund 274,563 609,613 5.014%
CF Canlife Japan Fund 597,112 608,218 5.002%

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

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