• 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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CF7MCOA:LN

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

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  • CF7MCOA:LN 136.85
  • 1M
  • 1Y
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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: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MCOA

NAV -
Assets (M) (on 2014-11-28) 270.25
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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 20,150,000 20,150,000 8.021%
Loomis Sayles High Income Fund 2,104,362 12,599,873 5.016%
Ashmore SICAV - Emerging Marke 163,454 9,659,206 3.845%
INVESCO Bond Series - Sterling 3,658,521 9,585,690 3.816%
Threadneedle Investment Funds 9,463,264 9,051,612 3.603%
ING L Invest Global Real Estat 1,540 7,870,984 3.133%
iShares JP Morgan $ Emerging M 111,610 7,485,224 2.980%
Fidelity Institutional Funds I 661,310 6,818,106 2.714%
PIMCO Funds Global Investors S 946,191 6,592,880 2.624%
Majedie Asset Management Inves 4,157,948 5,869,359 2.336%

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

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