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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

111.40 GBp 0.13 0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.26% 3-Month: +6.08% 3-Year: - 52-Week Range: 99.49 - 112.37
1-Month: +1.77% 1-Year: +13.10% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7BLSI

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  • CF7BLSI:LN 111.40
  • 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: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BLSI

NAV (on 2015-03-27) 111.40
Assets (M) (on 2015-03-26) 1,621.29
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) 1.56

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 -

Top Fund Holdings for CF7BLSI

Filing Date: 02/27/2015
Name Position Value % of Total
MSCI ASIA PC EX J Mar15 5,048 127,088,282 6.304%
Royal London Cash Plus 104,116,947 106,083,091 5.262%
TOPIX INDX FUTR Mar15 1,252 103,740,256 5.146%
SPDR Barclays Emerging Markets 1,706,040 88,910,829 4.410%
BlackRock Collective Investmen 63,920,561 74,978,818 3.719%
iShares Euro High Yield Corpor 910,263 71,965,839 3.570%
EURO STOXX 50 Mar15 1,898 68,275,048 3.387%
H-SHARES IDX FUT Mar15 1,290 66,019,989 3.275%
Most Diversified Portfolio SIC 8,382 55,011,126 2.729%
mini MSCI Emg Mkt Mar15 246 54,529,776 2.705%

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

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