• 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

98.63 GBp 0.04 0.04%

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

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

Year To Date: +1.11% 3-Month: +0.06% 3-Year: +3.35% 52-Week Range: 95.81 - 104.78
1-Month: +1.04% 1-Year: +0.13% 5-Year: +6.41% Beta vs FTFIBGA: 0.34

Mutual Fund Chart for CF7CAAI

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  • CF7CAAI:LN 98.63
  • 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 2014-04-17) 98.63
Assets (M) (on 2013-08-31) 70.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CAAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.65
Dividend Yield (ttm) 4.14

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: 11/29/2013
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 3,000,000 3,000,000 4.610%
BlackRock Collective Investmen 2,069,861 2,602,851 4.000%
Threadneedle Investment Funds 2,777,515 2,578,923 3.963%
iShares UK Dividend UCITS ETF 268,526 2,379,140 3.656%
iShares EURO Total Market Valu 95,610 1,654,531 2.543%
POLGB 4 10/25/23 8,550 1,626,238 2.499%
MBONO 7 ¾ 11/13/42 319,000 1,513,820 2.326%
Magna Umbrella Fund plc - Emer 156,087 1,498,283 2.302%
Invesco Perpetual Fixed Intere 957,079 1,404,034 2.158%
ACGB 3 09/20/25 2,010 1,398,606 2.149%

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

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