• 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

124.26 GBp 1.45 1.18%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.66% 3-Month: +7.23% 3-Year: +8.08% 52-Week Range: 111.58 - 124.26
1-Month: +3.62% 1-Year: +9.59% 5-Year: +6.36% Beta vs UKX: 0.65

Mutual Fund Chart for CF7BLDI

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  • CF7BLDI:LN 124.26
  • 1M
  • 1Y
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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: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BLDI

NAV (on 2015-01-23) 124.26
Assets (M) (on 2015-01-22) 1,499.70
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) 1.54

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 1.64

Top Fund Holdings for CF7BLDI

Filing Date: 08/29/2014
Name Position Value % of Total
SPDR Barclays Emerging Markets 1,129,140 62,438,129 4.987%
PIMCO Short-Term High Yield Co 948,460 60,548,623 4.836%
Royal London Cash Plus 53,086,021 54,111,059 4.322%
TOBAM SA - TOBAM Anti-Benchmar 7,843 52,742,501 4.213%
Morgan Stanley Liquidity Funds 42,500,000 42,500,000 3.395%
BlackRock Collective Investmen 35,207,644 39,538,185 3.158%
BAC 0 07/27/15 34,652 38,024,532 3.037%
BlackRock Collective Investmen 26,979,513 37,825,277 3.021%
PIMCO Emerging Markets Advanta 458,100 28,881,535 2.307%
iShares JP Morgan $ Emerging M 402,824 27,826,752 2.223%

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

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