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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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CF7BLSA:LN

111.04 GBp 0.44 0.39%

As of 00:59:30 ET on 03/04/2015.

Snapshot for 7IM Investment Funds - AAP Balanced Fund (CF7BLSA)

Year To Date: +4.22% 3-Month: +3.64% 3-Year: - 52-Week Range: 98.88 - 111.49
1-Month: +0.89% 1-Year: +11.04% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7BLSA

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  • CF7BLSA:LN 111.04
  • 1M
  • 1Y
Interactive CF7BLSA Chart

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Fund Profile & Information for CF7BLSA

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: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BLSA

NAV (on 2015-03-04) 111.04
Assets (M) (on 2015-03-04) 1,565.54
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7BLSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.97
Dividend Yield (ttm) 1.57

Fees & Expenses for CF7BLSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CF7BLSA

Filing Date: 01/30/2015
Name Position Value % of Total
MSCI ASIA PC EX J Mar15 4,909 124,554,118 6.572%
Royal London Cash Plus 89,390,100 91,159,577 4.810%
SPDR Barclays Emerging Markets 1,534,840 83,469,161 4.404%
BlackRock Collective Investmen 63,920,561 76,992,316 4.062%
H-SHARES IDX FUT Feb15 1,290 64,915,690 3.425%
Most Diversified Portfolio SIC 8,382 56,666,682 2.990%
TOPIX INDX FUTR Mar15 686 54,656,828 2.884%
mini MSCI Emg Mkt Mar15 168 50,404,161 2.660%
PIMCO Short-Term High Yield Co 648,960 44,116,631 2.328%
SPDR Thomson Reuters Global Co 2,080,800 42,173,345 2.225%

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

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