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

7IM Investment Funds - Balanced Fund

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CF7BAAI:LN

173.66 GBp 0.32 0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 7IM Investment Funds - Balanced Fund (CF7BAAI)

Year To Date: +7.82% 3-Month: +3.83% 3-Year: +11.18% 52-Week Range: 153.25 - 176.94
1-Month: -1.21% 1-Year: +12.67% 5-Year: +7.25% Beta vs UKX: 0.60

Mutual Fund Chart for CF7BAAI

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  • CF7BAAI:LN 173.66
  • 1M
  • 1Y
Interactive CF7BAAI Chart

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Fund Profile & Information for CF7BAAI

7IM Investment Funds - Balanced Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a balance of income and capital appreciation. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Fund invests primarily in equities and fixed interest securities.

Inception Date: 12-24-2003 Telephone: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BAAI

NAV (on 2015-05-22) 173.66
Assets (M) (on 2015-05-21) 834.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7BAAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.33
Dividend Yield (ttm) 1.26

Fees & Expenses for CF7BAAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CF7BAAI

Filing Date: 04/30/2015
Name Position Value % of Total
H-SHARES IDX FUT May15 601 36,359,220 3.671%
MSCI Asia ex Jpn Jun15 1,238 33,775,324 3.410%
EURO STOXX 50 Jun15 773 33,206,943 3.353%
Ashmore SICAV - Emerging Marke 430,556 24,925,749 2.517%
TOPIX INDX FUTR Jun15 279 24,148,532 2.438%
iShares Euro High Yield Corpor 264,000 20,800,711 2.100%
First State Investments ICVC - 3,523,714 19,572,117 1.976%
iShares Emerging Markets Local 396,575 18,660,387 1.884%
Majedie Asset Management Inves 10,941,261 16,698,553 1.686%
Threadneedle Investment Funds 16,010,199 16,307,988 1.647%

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

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