• 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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CF7CABI:LN

107.01 GBp 1.07 1.01%

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

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

Year To Date: +3.45% 3-Month: +5.07% 3-Year: +4.89% 52-Week Range: 100.18 - 107.01
1-Month: +3.35% 1-Year: +7.75% 5-Year: +3.15% Beta vs FTFIBGA: 0.35

Mutual Fund Chart for CF7CABI

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  • CF7CABI:LN 107.01
  • 1M
  • 1Y
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Fund Profile & Information for CF7CABI

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.7im.co.uk

Fundamentals for CF7CABI

NAV (on 2015-01-23) 107.01
Assets (M) (on 2014-11-28) 87.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CABI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.61
Dividend Yield (ttm) 3.24

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: 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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