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CF Canlife - Portfolio V Fund

CFCP5CA:LN
124.51
GBp
0.22
0.18%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
102.82 - 126.11
1 Yr Return
17.96%
YTD Return
0.68%
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Previous Close
124.73
52Wk Range
102.82 - 126.11
1 Yr Return
16.95%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
124.51
Total Assets (m GBP) (on 12/30/2016)
54.649
Inception Date
11/28/2013
Last Dividend (on 10/17/2016)
1.3475
Dividend Indicated Gross Yield
1.08%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.23%
Profile
CF Canlife - Portfolio V 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 5 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
-