• 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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CF7MCSI:LN

103.36 GBp 0.15 0.15%

As of 00:59:30 ET on 09/02/2014.

Snapshot for CF 7IM Investment Funds - Moderately Cautious Fund (CF7MCSI)

Year To Date: - 3-Month: +1.27% 3-Year: - 52-Week Range: 99.51 - 103.27
1-Month: +1.70% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7MCSI

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  • CF7MCSI:LN 103.36
  • 1M
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Fund Profile & Information for CF7MCSI

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 CF7MCSI

NAV (on 2014-09-02) 103.36
Assets (M) (on 2014-07-31) 264.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CF7MCSI

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

Fees & Expenses for CF7MCSI

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

Top Fund Holdings for CF7MCSI

Filing Date: 02/28/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 2,104,362 12,447,287 4.867%
Threadneedle Investment Funds 11,559,260 11,182,429 4.373%
Ashmore SICAV - Emerging Marke 163,454 9,662,421 3.778%
INVESCO Bond Series - Sterling 3,658,521 9,592,275 3.751%
ING L Invest Global Real Estat 1,540 7,512,009 2.937%
Majedie Asset Management Inves 5,007,806 7,117,595 2.783%
iShares EURO Total Market Valu 400,300 7,026,266 2.748%
Fidelity Institutional Funds I 652,731 6,703,546 2.621%
PIMCO Funds Global Investors S 946,191 6,503,984 2.543%
BAC 0 03/24/14 44,372 6,486,299 2.536%

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

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