• 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

119.88 GBp 0.16 0.13%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.90% 3-Month: +3.09% 3-Year: +8.67% 52-Week Range: 112.44 - 119.72
1-Month: +1.75% 1-Year: +7.96% 5-Year: +6.84% Beta vs UKX: 0.65

Mutual Fund Chart for CF7BLAI

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  • CF7BLAI:LN 119.88
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  • 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 2014-08-22) 119.88
Assets (M) (on 2014-07-31) 1,180.07
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) 1.74

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: 02/28/2014
Name Position Value % of Total
SPDR Barclays Emerging Markets 895,020 47,446,588 4.528%
PIMCO Short-Term High Yield Co 692,750 44,619,122 4.258%
TOBAM SA - TOBAM Anti-Benchmar 7,512 44,031,642 4.202%
BlackRock Collective Investmen 33,433,601 42,326,939 4.039%
BAC 0 03/24/14 259,006 37,861,497 3.613%
Royal London Cash Plus 35,994,612 36,641,795 3.496%
Lyxor ETF MSCI EMU Value 384,700 36,411,509 3.475%
Vanguard U.K. Short-Term Inves 320,436 31,969,997 3.051%
Goldman Sachs Funds PLC - Ster 28,000,000 28,000,000 2.672%
PIMCO Emerging Markets Advanta 458,100 27,471,320 2.621%

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

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