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  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Cautela Fund

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CFCFRIN:LN

114.09 GBp 0.38 0.33%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CF Cautela Fund (CFCFRIN)

Year To Date: +5.68% 3-Month: +1.78% 3-Year: - 52-Week Range: 103.51 - 117.23
1-Month: -0.37% 1-Year: +7.62% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for CFCFRIN

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  • CFCFRIN:LN 114.09
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Fund Profile & Information for CFCFRIN

CF Cautela Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return. The Fund invests in shares, bonds or other transferable securities listed on the London and other recognized investment exchanges.

Inception Date: 12-21-2012 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFCFRIN

NAV (on 2015-05-28) 114.09
Assets (M) (on 2015-04-30) 41.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFCFRIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 0.92
Dividend Yield (ttm) 1.52

Fees & Expenses for CFCFRIN

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CFCFRIN

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 3,702 2,494,000 5.800%
PFS TwentyFour Investment Fund 118,243 1,677,000 3.900%
Vanguard FTSE 100 UCTIS ETF 49,515 1,505,000 3.500%
M&G Investment Funds 7 - Globa 196,605 1,333,000 3.100%
Vanguard S&P 500 UCITS ETF 38,770 1,032,000 2.400%
T 3 11/15/44 1,532 1,032,000 2.400%
Schroder Tokyo Fund 376,046 989,000 2.300%
AHFM Structured Products Fund 868,926 946,000 2.200%

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

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