• 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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CF7CMCA:LN

132.29 GBp 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMCA)

Year To Date: +3.95% 3-Month: +1.72% 3-Year: +6.70% 52-Week Range: 124.87 - 133.82
1-Month: +0.28% 1-Year: +5.13% 5-Year: +5.05% Beta vs UKX: 0.53

Mutual Fund Chart for CF7CMCA

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  • CF7CMCA:LN 132.29
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Fund Profile & Information for CF7CMCA

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: 03-28-2008 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7CMCA

NAV (on 2014-09-22) 132.29
Assets (M) (on 2014-08-29) 606.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.33
Dividend Yield (ttm) 2.15

Fees & Expenses for CF7CMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for CF7CMCA

Filing Date: 04/30/2014
Name Position Value % of Total
PIMCO Short-Term High Yield Co 581,215 37,094,860 6.700%
Vanguard U.K. Short-Term Inves 352,270 35,138,578 6.347%
SPDR Barclays Emerging Markets 538,295 29,321,863 5.296%
BlackRock Collective Investmen 25,780,922 28,204,328 5.094%
Royal London Cash Plus 25,863,903 26,351,799 4.760%
PIMCO Emerging Markets Advanta 347,435 21,181,572 3.826%
BlackRock Collective Investmen 13,235,929 17,206,708 3.108%
iShares Euro High Yield Corpor 158,884 14,355,661 2.593%
TOBAM SA - TOBAM Anti-Benchmar 2,176 13,243,450 2.392%
Goldman Sachs Funds PLC - Ster 12,600,000 12,600,000 2.276%

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

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