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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF IM UK Equity & Bond Income Fund

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CFIUEAB:LN

Snapshot for CF IM UK Equity & Bond Income Fund (CFIUEAB)

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

Mutual Fund Chart for CFIUEAB

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  • CFIUEAB:LN
  • 1M
  • 1Y
Interactive CFIUEAB Chart

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Fund Profile & Information for CFIUEAB

CF IM UK Equity & Bond Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly U.K. equities and U.K. fixed-interest securities.

Inception Date: -- Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFIUEAB

NAV -
Assets (M) (on 2015-04-30) 91.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIUEAB

No dividends reported

Fees & Expenses for CFIUEAB

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

Top Fund Holdings for CFIUEAB

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 7,207 9,305,354 10.438%
iShares USD Treasury Bond 7-10 47,260 5,949,325 6.673%
Royal Dutch Shell PLC 167,550 3,727,988 4.182%
British American Tobacco PLC 101,100 3,539,764 3.970%
AstraZeneca PLC 77,100 3,501,304 3.927%
UKT 2 ¼ 09/07/23 3,295 3,454,682 3.875%
HSBC Holdings PLC 545,500 3,307,639 3.710%
Vodafone Group PLC 1,465,129 3,253,685 3.650%
National Grid PLC 349,242 3,197,834 3.587%
UKT 4 ¼ 12/07/27 2,370 2,987,179 3.351%

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

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