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

CF 7IM Investment Funds - Balanced Fund

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CF7BACA:LN

180.56 GBp 0.28 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF 7IM Investment Funds - Balanced Fund (CF7BACA)

Year To Date: +0.05% 3-Month: -1.01% 3-Year: +4.87% 52-Week Range: 166.59 - 183.64
1-Month: +0.74% 1-Year: +4.65% 5-Year: +8.70% Beta vs UKX: 0.58

Mutual Fund Chart for CF7BACA

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  • CF7BACA:LN 180.56
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Fund Profile & Information for CF7BACA

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 CF7BACA

NAV (on 2014-04-17) 180.56
Assets (M) (on 2013-08-31) 564.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7BACA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 1.56
Dividend Yield (ttm) 1.76

Fees & Expenses for CF7BACA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for CF7BACA

Filing Date: 11/29/2013
Name Position Value % of Total
Threadneedle Investment Funds 35,675,823 33,125,002 5.858%
BAC 0 03/24/14 183,184 25,374,648 4.488%
Pzena US Large Cap Expanded Va 214,306 20,006,217 3.538%
Majedie Asset Management Inves 14,359,210 19,350,471 3.422%
iShares EURO Total Market Valu 853,100 14,762,896 2.611%
Dimensional Funds ICVC - Unite 915,788 14,579,341 2.578%
db x-trackers FTSE All-Share U 3,809,355 13,835,577 2.447%
INVESCO Bond Series - Sterling 5,089,719 13,206,802 2.336%
Pictet - Emerging Local Curren 129,627 12,759,186 2.257%
ING L Invest Global Real Estat 2,490 12,141,848 2.147%

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

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