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

CF 7IM Investment Funds - AAP Balanced Fund

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CF7BLSI:LN

102.62 GBp 0.05 0.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: - 3-Month: +2.69% 3-Year: - 52-Week Range: 98.88 - 102.63
1-Month: +0.99% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7BLSI

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  • CF7BLSI:LN 102.62
  • 1M
  • 1Y
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Fund Profile & Information for CF7BLSI

CF 7IM Investment Funds - AAP Balanced Fund is a UCITS certified open-end investment 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 fixed 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.capitafinancial.co.uk

Fundamentals for CF7BLSI

NAV (on 2014-07-30) 102.62
Assets (M) (on 2014-06-30) 1,174.56
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 2014-06-02) 0.61
Dividend Yield (ttm) 0.66

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: 02/28/2014
Name Position Value % of Total
SPDR Barclays Emerging Markets 895,020 47,446,588 4.528%
PIMCO Short-Term High Yield Co 692,750 44,619,122 4.258%
TOBAM SA - TOBAM Anti-Benchmar 7,512 44,031,642 4.202%
BlackRock Collective Investmen 33,433,601 42,326,939 4.039%
BAC 0 03/24/14 259,006 37,861,497 3.613%
Royal London Cash Plus 35,994,612 36,641,795 3.496%
Lyxor ETF MSCI EMU Value 384,700 36,411,509 3.475%
Vanguard U.K. Short-Term Inves 320,436 31,969,997 3.051%
Goldman Sachs Funds PLC - Ster 28,000,000 28,000,000 2.672%
PIMCO Emerging Markets Advanta 458,100 27,471,320 2.621%

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

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