- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
CF 7IM Investment Funds - Moderately Cautious Fund
+ Add to WatchlistCF7MCCA:LN
167.09 GBp 0.06 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF 7IM Investment Funds - Moderately Cautious Fund (CF7MCCA)
| Year To Date: | +7.58% | 3-Month: | +4.56% | 3-Year: | +6.02% | 52-Week Range: | 146.25 - 167.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +13.71% | 5-Year: | +5.87% | Beta vs UKX: | 0.43 |
Fund Profile & Information for CF7MCCA
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: | ROSAMUNDE PRICE | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CF7MCCA
| NAV | (on 2013-05-17) 167.09 |
|---|---|
| Assets (M) | (on 2013-02-28) 261.62 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CF7MCCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 1.81 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for CF7MCCA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for CF7MCCA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Funds PLC - Ster | 16,600,000 | 16,600,000 | 6.793% |
| BNY Mellon Global Funds PLC - | 10,004,007 | 15,082,816 | 6.172% |
| INVESCO Bond Series - Sterling | 4,657,867 | 11,893,398 | 4.867% |
| Fidelity Institutional Funds I | 9,470,368 | 11,222,387 | 4.593% |
| Loomis Sayles High Income Fund | 1,874,435 | 11,038,049 | 4.517% |
| iShares Markit iBoxx $ Corpora | 141,728 | 10,130,831 | 4.146% |
| Threadneedle Investment Funds | 11,559,260 | 8,832,431 | 3.615% |
| Pictet - Emerging Local Curren | 64,740 | 7,117,516 | 2.913% |
| PIMCO Funds Global Investors S | 683,603 | 6,540,999 | 2.677% |
| ING L Invest Global Real Estat | 1,376 | 6,476,650 | 2.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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