• 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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CF7CAAI:LN

100.10 GBp 0.36 0.36%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CF 7IM Investment Funds - Income Fund (CF7CAAI)

Year To Date: +3.04% 3-Month: +1.72% 3-Year: +3.66% 52-Week Range: 96.50 - 100.85
1-Month: +0.05% 1-Year: +2.76% 5-Year: +6.05% Beta vs FTFIBGA: 0.35

Mutual Fund Chart for CF7CAAI

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  • CF7CAAI:LN 100.10
  • 1M
  • 1Y
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Fund Profile & Information for CF7CAAI

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 CF7CAAI

NAV (on 2014-07-23) 100.10
Assets (M) (on 2014-06-30) 74.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CAAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.78
Dividend Yield (ttm) 3.91

Fees & Expenses for CF7CAAI

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 CF7CAAI

Filing Date: 02/28/2014
Name Position Value % of Total
Threadneedle Investment Funds 2,802,582 2,711,218 4.225%
iShares UK Dividend UCITS ETF 268,526 2,449,293 3.817%
BlackRock Collective Investmen 1,903,123 2,409,354 3.755%
Goldman Sachs Funds PLC - Ster 1,800,000 1,800,000 2.805%
iShares EURO Total Market Valu 95,610 1,678,195 2.615%
POLGB 4 10/25/23 8,550 1,643,425 2.561%
ACGB 5 ½ 01/21/18 2,800 1,635,433 2.549%
MBONO 4 ¾ 06/14/18 358,800 1,600,784 2.495%
Magna Umbrella Fund plc - Emer 156,087 1,359,834 2.119%
Invesco Perpetual Fixed Intere 888,996 1,358,919 2.118%

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

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