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

CF 7IM Investment Funds - AAP Moderately Cautious Fund

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CF7CMAI:LN

109.63 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMAI)

Year To Date: +0.55% 3-Month: -0.15% 3-Year: +3.72% 52-Week Range: 105.33 - 113.99
1-Month: +0.62% 1-Year: +0.81% 5-Year: +6.11% Beta vs UKX: 0.51

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  • CF7CMAI:LN 109.63
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Fund Profile & Information for CF7CMAI

CF 7IM Investment Funds - AAP Moderately Cautious Fund is a UCITS certified open-end 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.capitafinancial.co.uk

Fundamentals for CF7CMAI

NAV (on 2014-04-15) 109.63
Assets (M) (on 2013-08-31) 492.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CMAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 1.06
Dividend Yield (ttm) 2.25

Fees & Expenses for CF7CMAI

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 CF7CMAI

Filing Date: 11/29/2013
Name Position Value % of Total
Vanguard U.K. Short-Term Inves 363,555 36,245,834 7.008%
BlackRock Collective Investmen 23,940,138 26,046,870 5.036%
PIMCO Emerging Markets Advanta 331,305 20,524,581 3.968%
PIMCO Short-Term High Yield Co 267,250 17,478,804 3.379%
Lyxor ETF MSCI EMU Value 171,050 15,873,694 3.069%
UBS Investment Funds ICVC - St 159,827 15,496,438 2.996%
BlackRock Collective Investmen 12,031,208 15,129,244 2.925%
iShares $ High Yield Corporate 211,164 14,408,998 2.786%
TOBAM SA - TOBAM Anti-Benchmar 2,094 12,839,006 2.482%
PIMCO Sterling Short Maturity 124,619 12,556,610 2.428%

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

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