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: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

7IM Investment Funds - Sustainable Balance Fund

+ Add to Watchlist

CF7ETBA:LN

132.78 GBp 0.60 0.45%

As of 00:59:30 ET on 03/05/2015.

Snapshot for 7IM Investment Funds - Sustainable Balance Fund (CF7ETBA)

Year To Date: +3.80% 3-Month: +3.55% 3-Year: +8.22% 52-Week Range: 118.59 - 133.01
1-Month: +0.33% 1-Year: +10.20% 5-Year: +6.11% Beta vs UKX: 0.62

Mutual Fund Chart for CF7ETBA

No chart data available.
  • CF7ETBA:LN 132.78
  • 1M
  • 1Y
Interactive CF7ETBA 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 CF7ETBA

7IM Investment Funds - Sustainable Balance Fund is an open-ended investment company incorporated in the United Kingdom. The objective of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers.

Inception Date: 02-02-2007 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7ETBA

NAV (on 2015-03-05) 132.78
Assets (M) (on 2015-03-04) 51.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7ETBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.10
Dividend Yield (ttm) 2.11

Fees & Expenses for CF7ETBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for CF7ETBA

Filing Date: 01/30/2015
Name Position Value % of Total
UBS Irl ETF plc - MSCI United 233,000 3,296,368 6.554%
iShares Dow Jones Global Susta 133,020 2,721,605 5.411%
UBS ETF-MSCI Pacific Socially 52,150 2,111,293 4.198%
Threadneedle Opportunity Inves 1,829,567 2,043,626 4.063%
Sarasin Sustainable Real Estat 8,275 993,734 1.976%
UKT 4 ½ 09/07/34 650 924,513 1.838%
Apple Inc 9,478 747,281 1.486%
Whitbread PLC 12,500 625,625 1.244%
TRANLN 3 ⅞ 07/23/42 500 617,416 1.228%
UKTI 0 ⅛ 03/22/24 481 598,564 1.190%

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