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CF Canlife - Portfolio III Fund

CFCP3CA:LN
123.70
GBp
0.20
0.16%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
117.48 - 124.73
1 Yr Return
4.72%
YTD Return
2.87%
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Previous Close
123.50
52Wk Range
117.48 - 124.73
1 Yr Return
4.56%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
123.7
Total Assets (m GBP) (on 11/17/2017)
24.189
Inception Date
11/28/2013
Last Dividend (on 04/18/2017)
1.1932
Dividend Indicated Gross Yield
0.96%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.30%
Profile
CF Canlife - Portfolio III Fund is an open-end fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth and income. The Fund invests indirectly in collective investment funds or directly in a diverse range of asset classes globally including equities, fixed-income, etc. The Fund aims to stay within risk band 3 over 3-year period with 10 being the highest.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-