• 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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CF7MCDI:LN

132.94 GBp 0.05 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF 7IM Investment Funds - Moderately Cautious Fund (CF7MCDI)

Year To Date: +0.79% 3-Month: -0.31% 3-Year: +3.89% 52-Week Range: 126.99 - 137.41
1-Month: +0.51% 1-Year: +1.72% 5-Year: +6.47% Beta vs UKX: 0.48

Mutual Fund Chart for CF7MCDI

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  • CF7MCDI:LN 132.94
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Fund Profile & Information for CF7MCDI

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 CF7MCDI

NAV (on 2014-04-17) 132.94
Assets (M) (on 2013-08-31) 262.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MCDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 1.41
Dividend Yield (ttm) 2.76

Fees & Expenses for CF7MCDI

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 CF7MCDI

Filing Date: 11/29/2013
Name Position Value % of Total
INVESCO Bond Series - Sterling 4,657,867 12,086,234 4.730%
Threadneedle Investment Funds 11,559,260 10,732,773 4.200%
ING L Invest Global Real Estat 1,540 7,509,931 2.939%
Loomis Sayles High Income Fund 1,199,012 7,191,315 2.814%
iShares EURO Total Market Valu 400,300 6,927,192 2.711%
Majedie Asset Management Inves 5,007,806 6,748,519 2.641%
Fidelity Institutional Funds I 650,995 6,646,660 2.601%
PIMCO Funds Global Investors S 946,191 6,439,354 2.520%
Goldman Sachs Funds PLC - Ster 6,250,000 6,250,000 2.446%
BAC 0 03/24/14 44,372 6,146,409 2.405%

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

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