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

7IM Investment Funds - Balanced Fund

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CF7BACI:LN

170.69 GBp 1.75 1.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for 7IM Investment Funds - Balanced Fund (CF7BACI)

Year To Date: +3.07% 3-Month: +6.64% 3-Year: +9.06% 52-Week Range: 154.52 - 170.69
1-Month: +3.10% 1-Year: +9.00% 5-Year: +7.02% Beta vs UKX: 0.62

Mutual Fund Chart for CF7BACI

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  • CF7BACI:LN 170.69
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Fund Profile & Information for CF7BACI

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.7im.co.uk

Fundamentals for CF7BACI

NAV (on 2015-01-23) 170.69
Assets (M) (on 2015-01-22) 680.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7BACI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.50
Dividend Yield (ttm) 1.52

Fees & Expenses for CF7BACI

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 CF7BACI

Filing Date: 08/29/2014
Name Position Value % of Total
Threadneedle Investment Funds 23,099,843 22,224,359 3.514%
Majedie Asset Management Inves 15,782,090 22,218,026 3.513%
Ashmore SICAV - Emerging Marke 373,357 21,934,414 3.468%
BAC 0 07/27/15 17,557 19,265,763 3.046%
Goldman Sachs Funds PLC - Ster 19,040,000 19,040,000 3.011%
Pzena US Large Cap Expanded Va 183,926 18,666,316 2.952%
Loomis Sayles High Income Fund 2,422,342 14,774,156 2.336%
T Rowe Price Funds SICAV - US 830,484 13,619,035 2.154%
First State Investments ICVC - 2,746,812 13,545,631 2.142%
SPDR Barclays Emerging Markets 244,225 13,504,926 2.135%

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

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