- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF 7IM Investment Funds - AAP Balanced Fund
+ Add to WatchlistCF7BLAA:LN
122.49 GBp 0.49 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for CF 7IM Investment Funds - AAP Balanced Fund (CF7BLAA)
| Year To Date: | +6.58% | 3-Month: | +0.14% | 3-Year: | +5.80% | 52-Week Range: | 108.21 - 129.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.93% | 1-Year: | +13.39% | 5-Year: | +4.60% | Beta vs UKX: | 0.62 |
Fund Profile & Information for CF7BLAA
CF 7IM Investment Funds - AAP 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 in in fixed interest and equity instruments using predominantly passive strategies.
| Inception Date: | 03-28-2008 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | ROSAMUNDE PRICE | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CF7BLAA
| NAV | (on 2013-06-18) 122.49 |
|---|---|
| Assets (M) | (on 2013-03-31) 805.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CF7BLAA
| Dividend Type | Estimated |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-03) 0.96 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for CF7BLAA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for CF7BLAA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Investment Series PLC | 905,045 | 47,801,046 | 6.973% |
| BlackRock Collective Investmen | 30,618,100 | 33,924,855 | 4.949% |
| Goldman Sachs Funds PLC - Ster | 27,950,000 | 27,950,000 | 4.077% |
| BlackRock Collective Investmen | 25,453,826 | 26,815,606 | 3.912% |
| iShares Markit iBoxx Euro High | 249,718 | 22,536,720 | 3.288% |
| TOBAM SA - TOBAM Anti-Benchmar | 3,309 | 20,374,096 | 2.972% |
| iShares Markit iBoxx $ High Yi | 279,380 | 19,437,222 | 2.836% |
| db x-trackers Currency Returns | 482,290 | 13,856,192 | 2.021% |
| Source Physical Markets Gold P | 135,032 | 13,769,639 | 2.009% |
| iShares J.P. Morgan $ Emerging | 167,738 | 12,628,607 | 1.842% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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