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CF Canlife Balanced Fund

CFCBFCA:LN
182.18
GBp
0.58
0.32%
As of 12:59 AM EST 11/22/2017
Fund Type
OEIC
52Wk Range
164.22 - 183.93
1 Yr Return
9.17%
YTD Return
6.41%
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Previous Close
181.60
52Wk Range
164.22 - 183.93
1 Yr Return
9.07%
YTD Return
6.41%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
182.18
Total Assets (m GBP) (on 10/31/2017)
169.812
Inception Date
07/11/2014
Last Dividend (on 08/16/2017)
0.7125
Dividend Indicated Gross Yield
0.78%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%
Profile
CF Canlife Balanced Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to provide capital growth. The Fund invests in a balanced portfolio of collective investment schemes, covering markets throughout the world. Investment will be across a range of collective investment schemes, with exposure to UK and international markets.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-