• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF 7IM Specialist Investment Funds - Personal Injury Fund

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CFINJBI:LN

113.52 GBp 0.17 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF 7IM Specialist Investment Funds - Personal Injury Fund (CFINJBI)

Year To Date: +0.96% 3-Month: +0.09% 3-Year: +4.84% 52-Week Range: 108.97 - 116.31
1-Month: +0.69% 1-Year: +1.19% 5-Year: - Beta vs UKX: 0.44

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  • CFINJBI:LN 113.52
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Fund Profile & Information for CFINJBI

CF 7IM Specialist Investment Funds - Personal Injury Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a long-term total return. The Fund invests in a range of asset classes and has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards.

Inception Date: 01-04-2010 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFINJBI

NAV (on 2014-04-17) 113.52
Assets (M) (on 2013-08-31) 169.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CFINJBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.97
Dividend Yield (ttm) 0.95

Fees & Expenses for CFINJBI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CFINJBI

Filing Date: 11/29/2013
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 8,000,000 8,000,000 4.588%
JPMorgan Liquidity Funds - Ste 7,750,052 7,750,052 4.445%
Dimensional Funds ICVC - Unite 278,286 5,788,339 3.320%
BAC 0 03/24/14 39,969 5,536,506 3.175%
BlackRock Collective Investmen 4,261,938 5,359,387 3.074%
Pzena US Large Cap Expanded Va 57,023 5,323,257 3.053%
PIMCO Emerging Markets Advanta 78,867 4,885,867 2.802%
Vanguard U.K. Short-Term Inves 47,729 4,758,518 2.729%
PIMCO Sterling Short Maturity 39,690 3,999,164 2.294%
BAC 0 12/30/13 1,422 3,954,466 2.268%

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

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