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CF Canlife Balanced Unit Trust

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CNLBALI:LN
Acquired
CNLBALI:LN was acquired by CPI:LN
GBp
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 11/29/2013)
125.762
Inception Date
03/28/1994
Last Dividend (on 01/16/2013)
2.2101
Dividend Indicated Gross Yield
-
Fund Managers
JEFF RICHARDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 2.25 m 2.25 m 100.00
Profile
CF Canlife Balanced Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust invests in a balanced portfolio of units in other collective investment schemes, covering markets throughout the world. Investments will be across a range of unit trusts, both UK and international.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555