Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Specialist Investment Funds - Personal Injury Fund

+ Add to Watchlist

CFINJSI:LN

109.64 GBp 0.37 0.34%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.75% 3-Month: +5.22% 3-Year: - 52-Week Range: 100.52 - 110.02
1-Month: +2.07% 1-Year: +10.52% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFINJSI

No chart data available.
  • CFINJSI:LN 109.64
  • 1M
  • 1Y
Interactive CFINJSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFINJSI

7IM Specialist Investment Funds - Personal Injury Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund seek 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: 02-26-2014 Telephone: 44-20-7760-8777
Managers: CHRISTOPHER DARBYSHIRE "CHRIS"
Web Site: www.7im.co.uk

Fundamentals for CFINJSI

NAV (on 2015-04-17) 109.64
Assets (M) (on 2014-11-28) 246.67
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFINJSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.89
Dividend Yield (ttm) 1.23

Fees & Expenses for CFINJSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFINJSI

Filing Date: 03/31/2015
Name Position Value % of Total
PFS TwentyFour - Monument Bond 163,638 18,353,962 5.767%
Julius Baer Multibond - ABS Fu 90,135 9,156,796 2.877%
TOPIX INDX FUTR Jun15 103 8,958,394 2.815%
Robeco Financial Institutions 84,144 8,873,579 2.788%
EURO STOXX 50 Jun15 221 8,405,999 2.641%
H-SHARES IDX FUT Apr15 153 8,261,725 2.596%
UBS Investment Funds ICVC - St 59,509 6,387,575 2.007%
MSCI Asia ex Jpn Jun15 237 6,205,539 1.950%
PIMCO Emerging Markets Advanta 101,097 6,158,512 1.935%
BNY Mellon Investment Funds - 5,954,874 6,113,274 1.921%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil