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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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CF7BADA:LN

199.41 GBp 0.82 0.41%

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

Snapshot for 7IM Investment Funds - Balanced Fund (CF7BADA)

Year To Date: +9.37% 3-Month: +8.92% 3-Year: +10.53% 52-Week Range: 172.09 - 200.30
1-Month: +3.69% 1-Year: +15.86% 5-Year: +6.49% Beta vs UKX: 0.61

Mutual Fund Chart for CF7BADA

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  • CF7BADA:LN 199.41
  • 1M
  • 1Y
Interactive CF7BADA Chart

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Fund Profile & Information for CF7BADA

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: 12-01-2004 Telephone: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BADA

NAV (on 2015-04-17) 199.41
Assets (M) (on 2015-04-17) 732.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7BADA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.57
Dividend Yield (ttm) 1.28

Fees & Expenses for CF7BADA

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 CF7BADA

Filing Date: 03/31/2015
Name Position Value % of Total
H-SHARES IDX FUT Apr15 601 32,452,920 3.803%
MSCI Asia ex Jpn Jun15 1,238 32,415,433 3.799%
EURO STOXX 50 Jun15 666 27,835,893 3.262%
Ashmore SICAV - Emerging Marke 430,556 24,919,039 2.920%
TOPIX INDX FUTR Jun15 279 24,265,942 2.844%
BAC 0 07/27/15 17,557 22,174,587 2.599%
iShares Euro High Yield Corpor 264,000 20,741,521 2.431%
iShares Emerging Markets Local 396,575 18,804,522 2.204%
First State Investments ICVC - 2,943,900 16,487,309 1.932%
Majedie Asset Management Inves 10,941,261 16,438,151 1.926%

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

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