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  • 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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CF7CADA:LN

152.53 GBp 0.46 0.30%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 7IM Investment Funds - Income Fund (CF7CADA)

Year To Date: +4.61% 3-Month: +1.75% 3-Year: +6.78% 52-Week Range: 141.49 - 155.97
1-Month: -1.40% 1-Year: +7.40% 5-Year: +5.27% Beta vs FTFIBGA: 0.37

Mutual Fund Chart for CF7CADA

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  • CF7CADA:LN 152.53
  • 1M
  • 1Y
Interactive CF7CADA Chart

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Fund Profile & Information for CF7CADA

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: 12-01-2004 Telephone: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7CADA

NAV (on 2015-05-22) 152.53
Assets (M) (on 2015-05-21) 98.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CADA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 1.33
Dividend Yield (ttm) 3.59

Fees & Expenses for CF7CADA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for CF7CADA

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.

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