• Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF 7IM Investment Funds - Balanced Fund

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CF7BAAI:LN

160.45 GBp 0.02 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CF 7IM Investment Funds - Balanced Fund (CF7BAAI)

Year To Date: +4.62% 3-Month: +2.14% 3-Year: +8.72% 52-Week Range: 148.59 - 160.45
1-Month: +1.40% 1-Year: +8.93% 5-Year: +6.87% Beta vs UKX: 0.62

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  • CF7BAAI:LN 160.45
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Fund Profile & Information for CF7BAAI

CF 7IM Investment Funds - Balanced Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a balance of income and capital appreciation. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Fund invests primarily in equities and fixed interest securities.

Inception Date: 12-24-2003 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7BAAI

NAV (on 2014-08-28) 160.45
Assets (M) (on 2014-07-31) 620.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7BAAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.64
Dividend Yield (ttm) 1.25

Fees & Expenses for CF7BAAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CF7BAAI

Filing Date: 02/28/2014
Name Position Value % of Total
Threadneedle Investment Funds 35,675,823 34,512,791 5.915%
BAC 0 03/24/14 183,184 26,777,837 4.590%
Majedie Asset Management Inves 14,359,210 20,408,745 3.498%
Pzena US Large Cap Expanded Va 214,430 20,054,361 3.437%
Ashmore SICAV - Emerging Marke 321,106 18,981,855 3.253%
iShares EURO Total Market Valu 853,100 14,974,038 2.566%
Dimensional Funds ICVC - Unite 915,788 14,753,340 2.529%
T Rowe Price Funds SICAV - US 902,828 14,749,183 2.528%
Loomis Sayles High Income Fund 2,422,342 14,328,132 2.456%
db x-trackers FTSE All-Share U 3,809,355 14,304,128 2.452%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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