• 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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CF7MCOI:LN

135.37 GBp 0.05 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF 7IM Investment Funds - Moderately Cautious Fund (CF7MCOI)

Year To Date: +5.61% 3-Month: +4.67% 3-Year: +6.25% 52-Week Range: 127.99 - 137.23
1-Month: +0.58% 1-Year: +6.84% 5-Year: - Beta vs UKX: 0.50

Mutual Fund Chart for CF7MCOI

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  • CF7MCOI:LN 135.37
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Fund Profile & Information for CF7MCOI

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: 12-01-2009 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7MCOI

NAV (on 2014-09-19) 135.37
Assets (M) (on 2014-08-29) 266.80
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MCOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 1.19
Dividend Yield (ttm) 1.10

Fees & Expenses for CF7MCOI

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 CF7MCOI

Filing Date: 04/30/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 2,104,362 12,338,815 4.828%
Threadneedle Investment Funds 11,559,260 11,153,530 4.364%
Ashmore SICAV - Emerging Marke 163,454 9,752,202 3.816%
INVESCO Bond Series - Sterling 3,658,521 9,568,129 3.744%
Goldman Sachs Funds PLC - Ster 8,150,000 8,150,000 3.189%
ING L Invest Global Real Estat 1,540 7,622,278 2.982%
iShares EURO Total Market Valu 400,300 7,289,463 2.852%
Majedie Asset Management Inves 5,007,806 7,047,485 2.757%
Fidelity Institutional Funds I 656,939 6,733,624 2.635%
PIMCO Funds Global Investors S 946,191 6,515,737 2.549%

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

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