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

7IM Investment Funds - Moderately Cautious Fund

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CF7MCBA:LN

171.16 GBp 0.23 0.13%

As of 00:59:30 ET on 12/24/2014.

Snapshot for 7IM Investment Funds - Moderately Cautious Fund (CF7MCBA)

Year To Date: +5.69% 3-Month: +1.96% 3-Year: +6.65% 52-Week Range: 160.70 - 172.58
1-Month: -0.59% 1-Year: +5.96% 5-Year: +5.19% Beta vs UKX: 0.51

Mutual Fund Chart for CF7MCBA

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  • CF7MCBA:LN 171.16
  • 1M
  • 1Y
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Fund Profile & Information for CF7MCBA

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.7im.co.uk

Fundamentals for CF7MCBA

NAV (on 2014-12-24) 171.16
Assets (M) (on 2014-11-28) 270.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MCBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.91
Dividend Yield (ttm) 2.28

Fees & Expenses for CF7MCBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CF7MCBA

Filing Date: 05/30/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 2,104,362 12,615,295 5.133%
Threadneedle Investment Funds 11,559,260 11,434,420 4.652%
Ashmore SICAV - Emerging Marke 163,454 9,697,194 3.946%
INVESCO Bond Series - Sterling 3,658,521 9,666,178 3.933%
Goldman Sachs Funds PLC - Ster 8,150,000 8,150,000 3.316%
ING L Invest Global Real Estat 1,540 7,883,996 3.208%
Majedie Asset Management Inves 5,007,806 7,208,737 2.933%
Fidelity Institutional Funds I 656,939 6,766,471 2.753%
PIMCO Funds Global Investors S 946,191 6,667,588 2.713%
BAC 0 03/09/15 44,372 6,507,154 2.648%

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

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