• 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

102.19 GBp 0.54 0.53%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CF Canlife - Portfolio VII Fund (CFCP7CA)

Year To Date: +1.90% 3-Month: +2.02% 3-Year: - 52-Week Range: 96.79 - 106.60
1-Month: -1.97% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCP7CA:LN 102.19
  • 1M
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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 2014-10-01) 102.19
Assets (M) (on 2014-08-29) 12.09
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 2014-04-16) 0.14
Dividend Yield (ttm) 0.16

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 1.28

Top Fund Holdings for CFCP7CA

Filing Date: 04/30/2014
Name Position Value % of Total
CF Canlife - UK Equity Fund 3,311,100 3,346,860 31.181%
iShares MSCI Emerging Markets 84,956 1,956,430 18.227%
CF Canlife Asia Pacific Fund 179,411 1,446,215 13.474%
CF Canlife UK Equity Income Fu 192,337 847,839 7.899%
Canlife European Unit Trust/Th 312,721 761,507 7.095%
CF Canlife North American Fund 102,937 755,473 7.038%
CF Canlife Corporate Bond Fund 252,463 543,452 5.063%
Canlife Japanese Growth Unit T 1,234,782 538,180 5.014%

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

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