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

CF Canlife North American Fund

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CFNAMCA:LN

847.63 GBp 7.26 0.85%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CF Canlife North American Fund (CFNAMCA)

Year To Date: -1.49% 3-Month: -3.19% 3-Year: - 52-Week Range: 732.50 - 911.79
1-Month: -4.22% 1-Year: +16.18% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for CFNAMCA

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  • CFNAMCA:LN 847.63
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Fund Profile & Information for CFNAMCA

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: 05-28-2012 Telephone: -
Managers: MIKE WILLIAMS
Web Site: -

Fundamentals for CFNAMCA

NAV (on 2015-05-27) 847.63
Assets (M) (on 2015-04-30) 184.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFNAMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 5.52
Dividend Yield (ttm) 1.26

Fees & Expenses for CFNAMCA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for CFNAMCA

Filing Date: 12/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 181,558 10,096,675 6.065%
Control4 Corp 848,719 8,300,973 4.986%
HMS Holdings Corp 573,176 8,062,871 4.843%
Verizon Communications Inc 248,266 7,527,940 4.522%
AT&T Inc 321,555 7,020,360 4.217%
Pfizer Inc 333,992 6,716,244 4.034%
Merck & Co Inc 170,639 6,302,433 3.786%
Procter & Gamble Co/The 84,314 4,990,792 2.998%
Southern Co/The 155,552 4,960,839 2.980%
Johnson & Johnson 72,420 4,886,715 2.935%

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

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