• 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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CF7BLCI:LN

117.95 GBp 0.35 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF 7IM Investment Funds - AAP Balanced Fund (CF7BLCI)

Year To Date: -0.01% 3-Month: -0.83% 3-Year: +4.65% 52-Week Range: 110.54 - 121.54
1-Month: +0.67% 1-Year: +3.58% 5-Year: +8.46% Beta vs UKX: 0.62

Mutual Fund Chart for CF7BLCI

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  • CF7BLCI:LN 117.95
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  • 1Y
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Fund Profile & Information for CF7BLCI

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 CF7BLCI

NAV (on 2014-04-17) 117.95
Assets (M) (on 2013-08-31) 900.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7BLCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 1.05
Dividend Yield (ttm) 1.93

Fees & Expenses for CF7BLCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for CF7BLCI

Filing Date: 11/29/2013
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 39,700,000 39,700,000 4.075%
TOBAM SA - TOBAM Anti-Benchmar 6,403 39,258,167 4.029%
BAC 0 03/24/14 259,006 35,877,511 3.682%
Lyxor ETF MSCI EMU Value 384,700 35,700,731 3.664%
BlackRock Collective Investmen 23,872,456 30,019,614 3.081%
Vanguard U.K. Short-Term Inves 287,816 28,694,811 2.945%
PIMCO Emerging Markets Advanta 458,100 28,379,621 2.913%
BlackRock Collective Investmen 23,470,101 25,535,470 2.621%
PIMCO Sterling Short Maturity 238,135 23,994,483 2.463%
BNY Mellon Compass Fund - Euro 2,299,777 22,767,797 2.337%

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

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