• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

CF Canlife North American Fund

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CFNAMBA:LN

749.33 GBp 1.18 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CF Canlife North American Fund (CFNAMBA)

Year To Date: +2.26% 3-Month: +3.84% 3-Year: +11.72% 52-Week Range: 687.31 - 752.38
1-Month: +1.98% 1-Year: +4.54% 5-Year: +13.78% Beta vs UKX: 0.81

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  • CFNAMBA:LN 749.33
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Fund Profile & Information for CFNAMBA

CF Canlife North American Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide capital growth mainly from investment in shares quoted on North American markets. The Fund may also invest in collective investment funds, cash, money-market instruments, derivatives and forward transactions.

Inception Date: 02-28-1984 Telephone: -
Managers: MIKE WILLIAMS
Web Site: -

Fundamentals for CFNAMBA

NAV (on 2014-07-25) 749.33
Assets (M) (on 2014-06-30) 166.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFNAMBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 0.28
Dividend Yield (ttm) 0.08

Fees & Expenses for CFNAMBA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for CFNAMBA

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 226,450 10,231,409 7.138%
Financial Select Sector SPDR F 677,555 8,768,692 6.117%
AT&T Inc 273,524 5,282,328 3.685%
Wal-Mart Stores Inc 116,494 5,205,658 3.632%
Pfizer Inc 253,106 4,888,014 3.410%
Merck & Co Inc 141,854 4,817,187 3.361%
Verizon Communications Inc 146,167 4,163,020 2.904%
Institutional Cash Series PLC 4,000,000 4,000,000 2.791%
Kellogg Co 109,975 3,965,290 2.766%
FLIR Systems Inc 198,576 3,949,763 2.756%

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

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