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

7IM Investment Funds - AAP Balanced Fund

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CF7BLDI:LN

129.02 GBp 0.08 0.06%

As of 00:59:30 ET on 05/29/2015.

Snapshot for 7IM Investment Funds - AAP Balanced Fund (CF7BLDI)

Year To Date: +7.63% 3-Month: +3.08% 3-Year: +10.38% 52-Week Range: 114.00 - 131.57
1-Month: -0.15% 1-Year: +11.22% 5-Year: +6.76% Beta vs UKX: 0.63

Mutual Fund Chart for CF7BLDI

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  • CF7BLDI:LN 129.02
  • 1M
  • 1Y
Interactive CF7BLDI Chart

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Fund Profile & Information for CF7BLDI

7IM Investment Funds - AAP Balanced Fund is a UCITS certified open-end inv estment 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 fix ed interest and equity instruments using predominantly passive strategies.

Inception Date: 03-28-2008 Telephone: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BLDI

NAV (on 2015-05-29) 129.02
Assets (M) (on 2015-05-27) 1,742.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7BLDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.85
Dividend Yield (ttm) 1.48

Fees & Expenses for CF7BLDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CF7BLDI

Filing Date: 04/30/2015
Name Position Value % of Total
MSCI Asia ex Jpn Jun15 4,418 120,532,617 5.516%
TOPIX INDX FUTR Jun15 1,270 109,923,425 5.031%
Royal London Cash Plus 104,116,947 106,143,271 4.858%
SPDR Barclays Emerging Markets 1,706,040 89,169,677 4.081%
BlackRock Collective Investmen 73,242,595 86,133,292 3.942%
EURO STOXX 50 Jun15 2,253 78,047,689 3.572%
H-SHARES IDX FUT May15 1,290 78,042,253 3.572%
iShares Euro High Yield Corpor 910,263 71,720,143 3.282%
Most Diversified Portfolio SIC 7,222 52,146,957 2.386%
PIMCO Short-Term High Yield Co 721,110 48,505,597 2.220%

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

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