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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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CF7BLSI:LN

114.70 GBp 0.64 0.55%

As of 00:59:30 ET on 04/17/2015.

Snapshot for 7IM Investment Funds - AAP Balanced Fund (CF7BLSI)

Year To Date: +9.28% 3-Month: +8.27% 3-Year: - 52-Week Range: 99.82 - 115.49
1-Month: +3.61% 1-Year: +16.67% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7BLSI

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  • CF7BLSI:LN 114.70
  • 1M
  • 1Y
Interactive CF7BLSI Chart

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Fund Profile & Information for CF7BLSI

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: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BLSI

NAV (on 2015-04-17) 114.70
Assets (M) (on 2015-04-17) 1,702.95
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7BLSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.96
Dividend Yield (ttm) 1.52

Fees & Expenses for CF7BLSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for CF7BLSI

Filing Date: 03/31/2015
Name Position Value % of Total
MSCI Asia ex Jpn Jun15 4,418 115,679,631 5.538%
TOPIX INDX FUTR Jun15 1,252 108,892,328 5.213%
Royal London Cash Plus 104,116,947 106,116,513 5.080%
SPDR Barclays Emerging Markets 1,706,040 89,591,440 4.289%
BlackRock Collective Investmen 73,242,595 88,989,753 4.260%
iShares Euro High Yield Corpor 910,263 71,516,056 3.424%
EURO STOXX 50 Jun15 1,898 70,257,390 3.364%
H-SHARES IDX FUT Apr15 1,290 69,657,683 3.335%
Most Diversified Portfolio SIC 8,382 56,897,671 2.724%
PIMCO Short-Term High Yield Co 721,110 50,383,423 2.412%

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

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