• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF 7IM Investment Funds - AAP Balanced Fund

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CF7BLAI:LN

120.17 GBp 0.02 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CF 7IM Investment Funds - AAP Balanced Fund (CF7BLAI)

Year To Date: +4.29% 3-Month: +2.12% 3-Year: +7.82% 52-Week Range: 112.84 - 121.90
1-Month: +1.21% 1-Year: +6.64% 5-Year: +5.90% Beta vs UKX: 0.65

Mutual Fund Chart for CF7BLAI

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  • CF7BLAI:LN 120.17
  • 1M
  • 1Y
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Fund Profile & Information for CF7BLAI

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 "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7BLAI

NAV (on 2014-09-18) 120.17
Assets (M) (on 2014-08-29) 1,265.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7BLAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.96
Dividend Yield (ttm) 1.73

Fees & Expenses for CF7BLAI

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 CF7BLAI

Filing Date: 04/30/2014
Name Position Value % of Total
Royal London Cash Plus 82,392,683 83,946,938 7.703%
SPDR Barclays Emerging Markets 1,111,140 60,525,725 5.554%
PIMCO Short-Term High Yield Co 720,660 45,994,653 4.220%
TOBAM SA - TOBAM Anti-Benchmar 7,512 45,718,379 4.195%
BlackRock Collective Investmen 25,490,789 33,138,026 3.041%
PIMCO Emerging Markets Advanta 458,100 27,928,327 2.563%
BlackRock Collective Investmen 25,306,654 27,685,480 2.540%
BAC 0 12/12/14 9,309 26,520,995 2.433%
BlackRock Collective Investmen 14,809,783 22,111,006 2.029%
Vanguard U.K. Short-Term Inves 221,485 22,092,883 2.027%

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

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