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CF Canlife Strategic Return Fund

CFCSRCA:LN
117.41
GBp
0.10
0.09%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
106.90 - 118.05
1 Yr Return
0.37%
YTD Return
5.01%
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Previous Close
117.31
52Wk Range
106.90 - 118.05
1 Yr Return
0.55%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
117.41
Total Assets (m GBP) (on 07/31/2017)
23.056
Inception Date
05/30/2014
Last Dividend (on 02/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN D BELTON / EDWARD QIAN
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Profile
CF Canlife Strategic Return Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return that is independent of a prevailing economic or market conditions over a medium to long term. The fund invests in equities, fixed and/or floating rate debt securities, exchange traded funds and collective investment schemes.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490