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

CF 7IM Investment Funds - Sustainable Balance Fund

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CF7ETDI:LN

103.25 GBp 0.22 0.21%

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

Snapshot for CF 7IM Investment Funds - Sustainable Balance Fund (CF7ETDI)

Year To Date: +3.73% 3-Month: +2.15% 3-Year: +8.11% 52-Week Range: 98.30 - 104.08
1-Month: +1.37% 1-Year: +5.57% 5-Year: +5.35% Beta vs UKX: 0.64

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  • CF7ETDI:LN 103.25
  • 1M
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Fund Profile & Information for CF7ETDI

CF 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.capitafinancial.co.uk

Fundamentals for CF7ETDI

NAV (on 2014-09-19) 103.25
Assets (M) (on 2014-08-29) 45.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7ETDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.18
Dividend Yield (ttm) 2.05

Fees & Expenses for CF7ETDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CF7ETDI

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Dow Jones Global Susta 146,840 2,775,509 6.813%
UBS ETF-MSCI Pacific Socially 74,650 2,676,576 6.571%
Sarasin Sustainable Real Estat 11,458 1,101,864 2.705%
UBS ETF-MSCI World Socially Re 23,775 1,062,624 2.609%
Morgan Stanley Liquidity Funds 1,000,000 1,000,000 2.455%
UKT 4 ½ 09/07/34 650 760,262 1.866%
NOMURA 0 10/07/14 680 614,040 1.507%
UKTI 0 ⅛ 03/22/24 510 557,782 1.369%
Whitbread PLC 12,500 508,500 1.248%
BNG 1 ⅞ 12/07/18 500 494,980 1.215%

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

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