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

7IM Investment Funds - Income Fund

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CF7CAAI:LN

103.33 GBp 1.02 1.00%

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

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

Year To Date: +3.43% 3-Month: +5.04% 3-Year: +5.84% 52-Week Range: 96.78 - 103.33
1-Month: +3.34% 1-Year: +7.94% 5-Year: +5.28% Beta vs FTFIBGA: 0.36

Mutual Fund Chart for CF7CAAI

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  • CF7CAAI:LN 103.33
  • 1M
  • 1Y
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Fund Profile & Information for CF7CAAI

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.7im.co.uk

Fundamentals for CF7CAAI

NAV (on 2015-01-23) 103.33
Assets (M) (on 2014-11-28) 87.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CAAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.81
Dividend Yield (ttm) 3.49

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: 08/29/2014
Name Position Value % of Total
iShares Asia Pacific Dividend 179,989 3,860,314 5.091%
PFS TwentyFour - Monument Bond 31,875 3,564,277 4.700%
BlackRock Collective Investmen 2,426,966 3,402,606 4.487%
iShares Emerging Markets Local 59,975 3,018,711 3.981%
JPMorgan Liquidity Funds - Ste 3,000,008 3,000,008 3.956%
BlackRock Collective Investmen 1,930,075 2,167,474 2.858%
iShares £ Corporate Bond 1-5yr 20,025 2,098,620 2.768%
Invesco Perpetual Fixed Intere 1,343,011 2,065,013 2.723%
POLGB 4 10/25/23 8,550 1,726,794 2.277%
MBONO 4 ¾ 06/14/18 358,800 1,666,396 2.198%

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

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