• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

CF 7IM Investment Funds - Income Fund

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CF7CAAA:LN

146.18 GBp 0.18 0.12%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CF 7IM Investment Funds - Income Fund (CF7CAAA)

Year To Date: +4.63% 3-Month: +1.50% 3-Year: +5.60% 52-Week Range: 137.86 - 148.32
1-Month: +1.07% 1-Year: +6.40% 5-Year: +5.40% Beta vs FTFIBGA: 0.32

Mutual Fund Chart for CF7CAAA

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  • CF7CAAA:LN 146.18
  • 1M
  • 1Y
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Fund Profile & Information for CF7CAAA

CF 7IM Investment Funds - Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. It aims to provide a total return, mainly by the way of income, while seeking to limit the risk of capital loss. It invests mainly in a range of collective investment vehicles and securities with the emphasis on fixed interest managed by selected fund managers.

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

Fundamentals for CF7CAAA

NAV (on 2014-09-16) 146.18
Assets (M) (on 2014-08-29) 77.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CAAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.21
Dividend Yield (ttm) 3.87

Fees & Expenses for CF7CAAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for CF7CAAA

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 3,100,000 3,100,000 4.689%
iShares UK Dividend UCITS ETF 334,226 2,989,652 4.522%
BlackRock Collective Investmen 1,903,123 2,404,596 3.637%
Dimensional Funds ICVC - Unite 144,679 2,261,335 3.420%
iShares £ Corporate Bond 1-5yr 20,025 2,097,719 3.173%
Invesco Perpetual Fixed Intere 1,343,011 2,051,986 3.104%
iShares Emerging Markets Local 40,730 2,028,624 3.068%
iShares Euro High Yield Corpor 21,060 1,904,112 2.880%
iShares Asia Pacific Dividend 89,019 1,786,611 2.702%
BTPS 1.7 09/15/18 2,000 1,728,901 2.615%

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

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