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: -

7IM Investment Funds - Unconstrained Fund

+ Add to Watchlist

CFUNSAC:LN

115.73 GBp 0.14 0.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 7IM Investment Funds - Unconstrained Fund (CFUNSAC)

Year To Date: +7.45% 3-Month: +7.43% 3-Year: - 52-Week Range: 100.05 - 116.79
1-Month: +1.85% 1-Year: +15.72% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUNSAC

No chart data available.
  • CFUNSAC:LN 115.73
  • 1M
  • 1Y
Interactive CFUNSAC 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 CFUNSAC

7IM Investment Funds - Unconstrained Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation by 2% on average over a rolling three-year horizon. The Fund will have a flexible investment policy.

Inception Date: 02-28-2014 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFUNSAC

NAV (on 2015-03-27) 115.73
Assets (M) (on 2014-11-28) 33.08
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFUNSAC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-02) 0.76
Dividend Yield (ttm) 0.95

Fees & Expenses for CFUNSAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUNSAC

Filing Date: 02/27/2015
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 4 4,799,543 9.745%
TOPIX INDX FUTR Mar15 35 2,900,087 5.888%
EURO STOXX 50 Mar15 71 2,414,637 4.903%
Majedie Asset Management Inves 1,081,728 1,777,063 3.608%
H-SHARES IDX FUT Mar15 21 1,074,744 2.182%
Premier Funds - Premier Pan Eu 1,384,247 1,033,617 2.099%
PIMCO Emerging Markets Advanta 17,160 1,011,427 2.054%
BAC 0 07/27/15 767 911,489 1.851%
Goldman Sachs Funds - US Real 10,512 877,559 1.782%
Most Diversified Portfolio SIC 125 820,388 1.666%

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