Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

7IM Investment Funds - Income Fund

+ Add to Watchlist

CF7CACI:LN

111.16 GBp 0.14 0.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 7IM Investment Funds - Income Fund (CF7CACI)

Year To Date: +6.36% 3-Month: +2.79% 3-Year: +7.55% 52-Week Range: 102.68 - 112.04
1-Month: +0.76% 1-Year: +10.42% 5-Year: +5.39% Beta vs FTFIBGA: 0.41

Mutual Fund Chart for CF7CACI

No chart data available.
  • CF7CACI:LN 111.16
  • 1M
  • 1Y
Interactive CF7CACI 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 CF7CACI

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: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7CACI

NAV (on 2015-04-24) 111.16
Assets (M) (on 2015-04-24) 98.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CACI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.92
Dividend Yield (ttm) 3.56

Fees & Expenses for CF7CACI

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 CF7CACI

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Emerging Markets Local 130,880 6,667,549 8.010%
PIMCO Emerging Markets Advanta 106,150 6,517,566 7.830%
iShares Asia Pacific Dividend 184,809 3,659,218 4.396%
PFS TwentyFour - Monument Bond 31,875 3,563,339 4.281%
Invesco Perpetual Fixed Intere 2,194,636 3,334,529 4.006%
BlackRock Collective Investmen 2,134,685 3,172,142 3.811%
SPDR Thomson Reuters Global Co 122,600 2,462,226 2.958%
PFS TwentyFour Investment Fund 21,296 2,358,093 2.833%
SPDR S&P US Dividend Aristocra 86,615 2,242,244 2.694%
BlackRock Collective Investmen 1,930,075 2,240,817 2.692%

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