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

CF 7IM Investment Funds - Balanced Fund

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CF7BABA:LN

180.22 GBp 0.13 0.07%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CF 7IM Investment Funds - Balanced Fund (CF7BABA)

Year To Date: +2.25% 3-Month: +2.26% 3-Year: +5.33% 52-Week Range: 168.66 - 182.41
1-Month: -0.47% 1-Year: +4.67% 5-Year: +8.10% Beta vs UKX: 0.60

Mutual Fund Chart for CF7BABA

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  • CF7BABA:LN 180.22
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Fund Profile & Information for CF7BABA

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 CF7BABA

NAV (on 2014-07-21) 180.22
Assets (M) (on 2014-06-30) 618.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7BABA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.83
Dividend Yield (ttm) 1.40

Fees & Expenses for CF7BABA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CF7BABA

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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