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

7IM Investment Funds - AAP Moderately Cautious Fund

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CF7CMAA:LN

130.90 GBp 0.14 0.11%

As of 00:59:30 ET on 12/24/2014.

Snapshot for 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMAA)

Year To Date: +5.59% 3-Month: +2.38% 3-Year: +5.93% 52-Week Range: 122.32 - 131.65
1-Month: -0.43% 1-Year: +5.83% 5-Year: +4.61% Beta vs UKX: 0.53

Mutual Fund Chart for CF7CMAA

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  • CF7CMAA:LN 130.90
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Fund Profile & Information for CF7CMAA

7IM Investment Funds - AAP Moderately Cautious Fund is a UCITS certified open-en d investment company incorporated in the United Kingdom. The aim of the Fund is to provide a total return, substantially by way of income though with some capital appreciation. The Fund invests in fixed interest and equity instruments using predominantly passive strategies.

Inception Date: 03-14-2008 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7CMAA

NAV (on 2014-12-24) 130.90
Assets (M) (on 2014-12-22) 654.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CMAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.18
Dividend Yield (ttm) 2.11

Fees & Expenses for CF7CMAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CF7CMAA

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Short-Term High Yield Co 599,815 37,780,051 6.664%
BlackRock Collective Investmen 33,893,219 37,028,342 6.532%
Goldman Sachs Funds PLC - Ster 36,600,000 36,600,000 6.456%
Vanguard U.K. Short-Term Inves 352,329 35,228,470 6.214%
SPDR Barclays Emerging Markets 556,295 30,902,343 5.451%
Royal London Cash Plus 22,513,604 22,912,838 4.042%
PIMCO Emerging Markets Advanta 347,435 21,663,337 3.821%
BNY Mellon Compass Fund - Euro 1,804,070 18,185,025 3.208%
iShares JP Morgan $ Emerging M 268,549 18,010,478 3.177%
BlackRock Collective Investmen 13,235,929 17,729,527 3.128%

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

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