• 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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CF7CMDA:LN

126.04 GBp 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMDA)

Year To Date: +3.70% 3-Month: +1.79% 3-Year: +5.61% 52-Week Range: 119.49 - 127.19
1-Month: +1.13% 1-Year: +5.53% 5-Year: +4.57% Beta vs UKX: 0.53

Mutual Fund Chart for CF7CMDA

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  • CF7CMDA:LN 126.04
  • 1M
  • 1Y
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Fund Profile & Information for CF7CMDA

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 CF7CMDA

NAV (on 2014-09-15) 126.04
Assets (M) (on 2014-08-29) 606.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CMDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.27
Dividend Yield (ttm) 2.16

Fees & Expenses for CF7CMDA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for CF7CMDA

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Short-Term High Yield Co 581,215 37,427,356 6.887%
Vanguard U.K. Short-Term Inves 350,467 35,014,078 6.443%
SPDR Barclays Emerging Markets 530,765 28,851,137 5.309%
BlackRock Collective Investmen 25,322,627 27,753,599 5.107%
PIMCO Emerging Markets Advanta 347,435 21,254,171 3.911%
BlackRock Collective Investmen 13,235,929 16,723,597 3.077%
Lyxor ETF MSCI EMU Value 171,050 16,518,212 3.039%
iShares Euro High Yield Corpor 158,884 14,365,288 2.643%
Royal London Cash Plus 13,102,084 13,342,364 2.455%
TOBAM SA - TOBAM Anti-Benchmar 2,176 13,050,287 2.401%

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

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