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CF Canlife North American Fund

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CFNAMGA:LN
Price not available for CFNAMGA:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/29/2015)
185.089
Inception Date
05/28/2012
Last Dividend (on 02/17/2014)
2.5677
Dividend Indicated Gross Yield
-
Fund Managers
MIKE WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Control4 Corp 933.77 k 7.84 m 4.28
AT&T Inc 345.24 k 7.72 m 4.22
Verizon Communications Inc 237.94 k 7.61 m 4.16
HMS Holdings Corp 549.33 k 6.71 m 3.66
Dollar General Corp 133.60 k 6.25 m 3.41
Wal-Mart Stores Inc 113.98 k 6.19 m 3.38
JPMorgan Chase & Co 134.46 k 5.37 m 2.93
Pfizer Inc 238.79 k 5.35 m 2.92
Google Inc 14.69 k 5.27 m 2.88
General Electric Co 312.09 k 5.24 m 2.86
Profile
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.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-