Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

7IM Investment Funds - Income Fund

+ Add to Watchlist

CF7CACA:LN

159.41 GBp 0.48 0.30%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.94% 3-Month: +4.52% 3-Year: +6.53% 52-Week Range: 144.45 - 160.23
1-Month: +2.86% 1-Year: +9.63% 5-Year: +6.01% Beta vs FTFIBGA: 0.32

Mutual Fund Chart for CF7CACA

No chart data available.
  • CF7CACA:LN 159.41
  • 1M
  • 1Y
Interactive CF7CACA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 159.41
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) 1.24
Dividend Yield (ttm) 3.42

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil