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  • 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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CF7CABA:LN

154.33 GBp 0.04 0.03%

As of 00:59:30 ET on 03/03/2015.

Snapshot for 7IM Investment Funds - Income Fund (CF7CABA)

Year To Date: +3.22% 3-Month: +2.26% 3-Year: +5.72% 52-Week Range: 142.36 - 154.67
1-Month: -0.06% 1-Year: +7.96% 5-Year: +4.92% Beta vs FTFIBGA: 0.32

Mutual Fund Chart for CF7CABA

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  • CF7CABA:LN 154.33
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  • 1Y
Interactive CF7CABA Chart

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Fund Profile & Information for CF7CABA

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 CF7CABA

NAV (on 2015-03-03) 154.33
Assets (M) (on 2014-11-28) 87.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CABA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 1.20
Dividend Yield (ttm) 3.42

Fees & Expenses for CF7CABA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for CF7CABA

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Asia Pacific Dividend 184,809 3,663,376 4.809%
PFS TwentyFour - Monument Bond 31,875 3,597,344 4.722%
BlackRock Collective Investmen 2,500,985 3,378,831 4.435%
iShares Emerging Markets Local 69,195 3,375,836 4.431%
Invesco Perpetual Fixed Intere 1,473,024 2,256,526 2.962%
BlackRock Collective Investmen 1,930,075 2,169,405 2.848%
iShares £ Corporate Bond 1-5yr 20,025 2,098,520 2.755%
JPMorgan Liquidity Funds - Ste 2,000,008 2,000,008 2.625%
SPDR S&P US Dividend Aristocra 82,235 1,932,317 2.536%
POLGB 4 10/25/23 8,550 1,725,548 2.265%

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

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