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

CF 7IM Investment Funds - Income Fund

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CF7CADI:LN

100.65 GBp 0.05 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF 7IM Investment Funds - Income Fund (CF7CADI)

Year To Date: +4.32% 3-Month: +1.55% 3-Year: +5.08% 52-Week Range: 97.21 - 102.22
1-Month: +0.82% 1-Year: +5.70% 5-Year: +4.78% Beta vs FTFIBGA: 0.35

Mutual Fund Chart for CF7CADI

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  • CF7CADI:LN 100.65
  • 1M
  • 1Y
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Fund Profile & Information for CF7CADI

CF 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: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7CADI

NAV (on 2014-09-19) 100.65
Assets (M) (on 2014-08-29) 77.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CADI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.84
Dividend Yield (ttm) 3.96

Fees & Expenses for CF7CADI

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 CF7CADI

Filing Date: 04/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 3,100,000 3,100,000 4.305%
iShares UK Dividend UCITS ETF 334,226 3,061,928 4.252%
Dimensional Funds ICVC - Unite 157,290 2,493,052 3.462%
BlackRock Collective Investmen 1,903,123 2,474,060 3.436%
iShares Euro High Yield Corpor 25,120 2,269,670 3.152%
iShares £ Corporate Bond 1-5yr 20,025 2,107,731 2.927%
Invesco Perpetual Fixed Intere 1,343,011 2,069,714 2.874%
BTPS 1.7 09/15/18 2,200 1,903,088 2.643%
iShares Asia Pacific Dividend 89,019 1,866,283 2.592%
PFS TwentyFour - Monument Bond 15,361 1,698,738 2.359%

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

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