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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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CF7BADI:LN

172.11 GBp 0.63 0.36%

As of 00:59:30 ET on 03/26/2015.

Snapshot for 7IM Investment Funds - Balanced Fund (CF7BADI)

Year To Date: +6.84% 3-Month: +6.71% 3-Year: +9.19% 52-Week Range: 153.89 - 172.74
1-Month: +2.80% 1-Year: +13.28% 5-Year: +6.23% Beta vs UKX: 0.61

Mutual Fund Chart for CF7BADI

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  • CF7BADI:LN 172.11
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Fund Profile & Information for CF7BADI

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: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BADI

NAV (on 2015-03-26) 172.11
Assets (M) (on 2015-03-26) 707.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7BADI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.40
Dividend Yield (ttm) 1.33

Fees & Expenses for CF7BADI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CF7BADI

Filing Date: 02/27/2015
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 174 58,496,671 6.919%
H-SHARES IDX FUT Mar15 601 30,758,150 3.638%
EURO STOXX 50 Mar15 666 26,929,387 3.185%
Ashmore SICAV - Emerging Marke 430,556 24,113,255 2.852%
TOPIX INDX FUTR Mar15 279 23,117,837 2.734%
iShares Euro High Yield Corpor 264,000 20,871,970 2.469%
BAC 0 07/27/15 17,557 20,865,851 2.468%
iShares Emerging Markets Local 396,575 18,560,296 2.195%
Majedie Asset Management Inves 11,928,298 17,752,886 2.100%
Threadneedle Investment Funds 17,455,425 17,687,582 2.092%

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

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