• 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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CF7CACA:LN

154.98 GBp 0.03 0.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for 7IM Investment Funds - Income Fund (CF7CACA)

Year To Date: +5.77% 3-Month: +1.44% 3-Year: +6.33% 52-Week Range: 144.45 - 156.84
1-Month: -1.16% 1-Year: +5.98% 5-Year: +5.31% Beta vs FTFIBGA: 0.27

Mutual Fund Chart for CF7CACA

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  • CF7CACA:LN 154.98
  • 1M
  • 1Y
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Fund Profile & Information for CF7CACA

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 CF7CACA

NAV (on 2014-12-24) 154.98
Assets (M) (on 2014-11-28) 87.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CACA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 1.25
Dividend Yield (ttm) 3.52

Fees & Expenses for CF7CACA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for CF7CACA

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 5,000,000 5,000,000 6.907%
iShares Asia Pacific Dividend 175,239 3,666,876 5.065%
BlackRock Collective Investmen 2,352,561 3,151,256 4.353%
JPMorgan Liquidity Funds - Ste 3,000,008 3,000,008 4.144%
iShares Euro High Yield Corpor 28,745 2,551,298 3.524%
Dimensional Funds ICVC - Unite 157,290 2,483,615 3.431%
iShares £ Corporate Bond 1-5yr 20,025 2,114,340 2.921%
Invesco Perpetual Fixed Intere 1,343,011 2,063,805 2.851%
BTPS 1.7 09/15/18 2,200 1,881,029 2.598%
PFS TwentyFour - Monument Bond 16,712 1,873,890 2.589%

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

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