Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

7IM Investment Funds - Moderately Cautious Fund

+ Add to Watchlist

CF7MCOA:LN

Snapshot for 7IM Investment Funds - Moderately Cautious Fund (CF7MCOA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7MCOA

No chart data available.
  • CF7MCOA:LN
  • 1M
  • 1Y
Interactive CF7MCOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CF7MCOA

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: 12-01-2009 Telephone: 44-20-7760-8777
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MCOA

NAV -
Assets (M) (on 2015-05-27) 388.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MCOA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.45
Dividend Yield (ttm) -

Fees & Expenses for CF7MCOA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for CF7MCOA

Filing Date: 04/30/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 339 12,853,656 3.000%
Ashmore SICAV - Emerging Marke 216,717 12,546,165 2.928%
Loomis Sayles High Income Fund 1,858,916 10,519,437 2.455%
iShares Emerging Markets Local 207,100 9,744,856 2.274%
INVESCO Bond Series - Sterling 3,658,521 9,713,372 2.267%
Royal London Duration Hedged C 8,604,770 9,585,713 2.237%
H-SHARES IDX FUT May15 137 8,288,208 1.934%
Jupiter Strategic Bond 11,679,857 7,859,376 1.834%
PIMCO Funds Global Investors S 946,191 7,544,016 1.761%
Fidelity Institutional Funds I 674,811 6,856,076 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil