• 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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CF7MCDA:LN

162.29 GBp 0.17 0.10%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CF 7IM Investment Funds - Moderately Cautious Fund (CF7MCDA)

Year To Date: +2.82% 3-Month: +1.47% 3-Year: +4.43% 52-Week Range: 153.95 - 163.03
1-Month: +0.51% 1-Year: +3.96% 5-Year: +6.14% Beta vs UKX: 0.49

Mutual Fund Chart for CF7MCDA

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  • CF7MCDA:LN 162.29
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Fund Profile & Information for CF7MCDA

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: 12-01-2004 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7MCDA

NAV (on 2014-07-31) 162.29
Assets (M) (on 2014-06-30) 263.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MCDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.40
Dividend Yield (ttm) 2.36

Fees & Expenses for CF7MCDA

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 CF7MCDA

Filing Date: 02/28/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 2,104,362 12,447,287 4.867%
Threadneedle Investment Funds 11,559,260 11,182,429 4.373%
Ashmore SICAV - Emerging Marke 163,454 9,662,421 3.778%
INVESCO Bond Series - Sterling 3,658,521 9,592,275 3.751%
ING L Invest Global Real Estat 1,540 7,512,009 2.937%
Majedie Asset Management Inves 5,007,806 7,117,595 2.783%
iShares EURO Total Market Valu 400,300 7,026,266 2.748%
Fidelity Institutional Funds I 652,731 6,703,546 2.621%
PIMCO Funds Global Investors S 946,191 6,503,984 2.543%
BAC 0 03/24/14 44,372 6,486,299 2.536%

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

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