• 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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CF7MCSA:LN

103.41 GBp 0.04 0.04%

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

Snapshot for CF 7IM Investment Funds - Moderately Cautious Fund (CF7MCSA)

Year To Date: - 3-Month: +1.62% 3-Year: - 52-Week Range: 99.50 - 104.80
1-Month: +0.66% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7MCSA

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  • CF7MCSA:LN 103.41
  • 1M
  • 1Y
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Fund Profile & Information for CF7MCSA

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: 02-27-2014 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7MCSA

NAV (on 2014-09-19) 103.41
Assets (M) (on 2014-08-29) 266.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CF7MCSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.35
Dividend Yield (ttm) 0.38

Fees & Expenses for CF7MCSA

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CF7MCSA

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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