• 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

101.37 GBp 0.02 0.02%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.84% 3-Month: +1.65% 3-Year: +4.92% 52-Week Range: 97.35 - 102.66
1-Month: +0.85% 1-Year: +4.62% 5-Year: +6.39% Beta vs UKX: 0.62

Mutual Fund Chart for CF7ETDI

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  • CF7ETDI:LN 101.37
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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 2014-07-25) 101.37
Assets (M) (on 2014-06-30) 43.29
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) 2.09

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: 02/28/2014
Name Position Value % of Total
UBS ETF-MSCI Pacific Socially 74,650 2,732,937 6.800%
iShares Dow Jones Global Susta 93,640 1,737,118 4.322%
Sarasin Sustainable Real Estat 11,439 1,085,100 2.700%
UBS ETF-MSCI World Socially Re 23,775 1,062,743 2.644%
Morgan Stanley Liquidity Funds 1,000,000 1,000,000 2.488%
UKT 4 ½ 09/07/34 650 758,865 1.888%
NOMURA 0 10/07/14 680 605,064 1.506%
Whitbread PLC 12,500 555,750 1.383%
UKTI 0 ⅛ 03/22/24 510 548,075 1.364%
BNG 1 ⅞ 12/07/18 500 495,819 1.234%

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

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