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

7IM Specialist Investment Funds - Personal Injury Fund

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CFINJEI:LN

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFINJEI

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  • CFINJEI:LN
  • 1M
  • 1Y
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Fund Profile & Information for CFINJEI

7IM Specialist Investment Funds - Personal Injury Fund is a UCITS certified ope n-end investment company incorporated in the United Kingdom. The Fund's obj ective is to provide a long-term total return. The Fund invests in a range ofass et classes and has been designed to be potentially suitable for investment byor 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 CFINJEI

NAV -
Assets (M) (on 2014-11-28) 246.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CFINJEI

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

Fees & Expenses for CFINJEI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for CFINJEI

Filing Date: 01/30/2015
Name Position Value % of Total
PFS TwentyFour - Monument Bond 145,787 16,318,769 5.511%
Julius Baer Multibond - ABS Fu 90,135 9,138,769 3.086%
mini MSCI Emg Mkt Mar15 7 8,423,705 2.845%
Robeco Financial Institutions 76,577 8,212,072 2.773%
H-SHARES IDX FUT Feb15 153 7,699,303 2.600%
PIMCO Emerging Markets Advanta 101,097 6,150,073 2.077%
BNY Mellon Investment Funds - 5,954,874 6,075,758 2.052%
M&G Investment Funds 7 - Globa 6,000,000 5,963,400 2.014%
BlackRock Collective Investmen 3,538,826 5,851,449 1.976%
Kempen Lux Global Sovereign Fu 5,410 5,453,219 1.842%

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

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