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7IM Funds PLC - 7IM Moderately Cautious Dublin Fund

SIMDCCI:ID
1.29
GBP
0.00
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
1.25 - 1.30
1 Yr Return
3.29%
YTD Return
2.23%
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Previous Close
1.28
52Wk Range
1.25 - 1.30
1 Yr Return
3.41%
YTD Return
2.23%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.2858
Total Assets (m GBP) (on 09/20/2017)
57.223
Inception Date
06/01/2015
Last Dividend (on 09/01/2017)
0.00542
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
7IM Funds PLC - 7IM Moderately Cautious Fund is an open-end fund incorporated in Ireland. The objective is to provide a total return. The Fund invests in collec- tive investment funds. The Fund aims to construct an efficient portfolio, appro- priate to its cautious risk profile to achieve a balance between Income Generat- ing Assets and Capital Growth Assets.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777