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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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CF7CAOA:LN

Snapshot for 7IM Investment Funds - Income Fund (CF7CAOA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs FTFIBGA: -

Mutual Fund Chart for CF7CAOA

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  • CF7CAOA:LN
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Interactive CF7CAOA Chart

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Fund Profile & Information for CF7CAOA

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: 12-01-2009 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7CAOA

NAV -
Assets (M) (on 2015-03-27) 95.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CAOA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.33
Dividend Yield (ttm) -

Fees & Expenses for CF7CAOA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CF7CAOA

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Asia Pacific Dividend 184,809 3,663,376 4.809%
PFS TwentyFour - Monument Bond 31,875 3,597,344 4.722%
BlackRock Collective Investmen 2,500,985 3,378,831 4.435%
iShares Emerging Markets Local 69,195 3,375,836 4.431%
Invesco Perpetual Fixed Intere 1,473,024 2,256,526 2.962%
BlackRock Collective Investmen 1,930,075 2,169,405 2.848%
iShares £ Corporate Bond 1-5yr 20,025 2,098,520 2.755%
JPMorgan Liquidity Funds - Ste 2,000,008 2,000,008 2.625%
SPDR S&P US Dividend Aristocra 82,235 1,932,317 2.536%
POLGB 4 10/25/23 8,550 1,725,548 2.265%

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

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