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LF Canlife Sterling Liquidity Fund

CFCSLII:LN
100.12
GBp
0.00
0.00%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
99.99 - 100.12
YTD Return
0.06%
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Previous Close
100.12
52Wk Range
99.99 - 100.12
YTD Return
0.06%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
100.12
Total Assets (GBP) (on -)
-
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
LF Canlife Sterling Liquidity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return in line with sterling money-market rates combined with a high degree of capital security. The Fund invests in money-market instruments including certificates of deposit, cash deposits, and floating rate notes, commercial paper and short dated bonds.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-