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

7IM Investment Funds - AAP Balanced Fund

+ Add to Watchlist

CF7BLOI:LN

116.68 GBp 0.06 0.05%

As of 00:59:30 ET on 11/28/2014.

Snapshot for 7IM Investment Funds - AAP Balanced Fund (CF7BLOI)

Year To Date: - 3-Month: +2.45% 3-Year: +7.27% 52-Week Range: 97.19 - 116.93
1-Month: +2.59% 1-Year: +3.25% 5-Year: +5.15% Beta vs UKX: 0.80

Mutual Fund Chart for CF7BLOI

No chart data available.
  • CF7BLOI:LN 116.68
  • 1M
  • 1Y
Interactive CF7BLOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CF7BLOI

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 CF7BLOI

NAV (on 2014-11-28) 116.68
Assets (M) (on 2014-12-19) 1,409.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7BLOI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.85
Dividend Yield (ttm) 1.61

Fees & Expenses for CF7BLOI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CF7BLOI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil