• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF 7IM Investment Funds - Moderately Cautious Fund

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CF7MCAA:LN

164.80 GBp 0.13 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CF 7IM Investment Funds - Moderately Cautious Fund (CF7MCAA)

Year To Date: +4.22% 3-Month: +1.61% 3-Year: +6.30% 52-Week Range: 155.33 - 166.64
1-Month: +1.34% 1-Year: +6.17% 5-Year: +5.36% Beta vs UKX: 0.51

Mutual Fund Chart for CF7MCAA

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  • CF7MCAA:LN 164.80
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Fund Profile & Information for CF7MCAA

CF 7IM Investment Funds - Moderately Cautious Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return, substantially by the way of income though with some capital appreciation. It invests mainly in a range of collective investment vehicles and securities with an emphasis on fixed interest managed by selected fund managers.

Inception Date: 12-24-2003 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7MCAA

NAV (on 2014-09-16) 164.80
Assets (M) (on 2014-08-29) 266.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MCAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.40
Dividend Yield (ttm) 2.33

Fees & Expenses for CF7MCAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for CF7MCAA

Filing Date: 03/31/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 2,104,362 12,504,768 4.913%
Threadneedle Investment Funds 11,559,260 10,841,430 4.260%
Ashmore SICAV - Emerging Marke 163,454 9,830,798 3.863%
INVESCO Bond Series - Sterling 3,658,521 9,520,934 3.741%
Goldman Sachs Funds PLC - Ster 8,150,000 8,150,000 3.202%
ING L Invest Global Real Estat 1,540 7,485,526 2.941%
iShares EURO Total Market Valu 400,300 7,243,429 2.846%
Majedie Asset Management Inves 5,007,806 6,993,902 2.748%
Fidelity Institutional Funds I 656,939 6,733,624 2.646%
PIMCO Funds Global Investors S 946,191 6,532,176 2.567%

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

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