• 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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CF7CABI:LN

103.78 GBp 0.08 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CF 7IM Investment Funds - Income Fund (CF7CABI)

Year To Date: +4.44% 3-Month: +1.60% 3-Year: +3.94% 52-Week Range: 100.18 - 105.45
1-Month: +0.83% 1-Year: +5.87% 5-Year: +2.57% Beta vs FTFIBGA: 0.35

Mutual Fund Chart for CF7CABI

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  • CF7CABI:LN 103.78
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  • 1Y
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Fund Profile & Information for CF7CABI

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: 06-14-2005 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7CABI

NAV (on 2014-09-18) 103.78
Assets (M) (on 2014-08-29) 77.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CABI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.87
Dividend Yield (ttm) 3.95

Fees & Expenses for CF7CABI

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 CF7CABI

Filing Date: 04/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 3,100,000 3,100,000 4.305%
iShares UK Dividend UCITS ETF 334,226 3,061,928 4.252%
Dimensional Funds ICVC - Unite 157,290 2,493,052 3.462%
BlackRock Collective Investmen 1,903,123 2,474,060 3.436%
iShares Euro High Yield Corpor 25,120 2,269,670 3.152%
iShares £ Corporate Bond 1-5yr 20,025 2,107,731 2.927%
Invesco Perpetual Fixed Intere 1,343,011 2,069,714 2.874%
BTPS 1.7 09/15/18 2,200 1,903,088 2.643%
iShares Asia Pacific Dividend 89,019 1,866,283 2.592%
PFS TwentyFour - Monument Bond 15,361 1,698,738 2.359%

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

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