• 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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CF7CMOI:LN

99.56 GBp 0.06 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMOI)

Year To Date: -5.58% 3-Month: -6.39% 3-Year: +0.84% 52-Week Range: 99.35 - 109.16
1-Month: -3.10% 1-Year: -5.17% 5-Year: +3.59% Beta vs UKX: 0.55

Mutual Fund Chart for CF7CMOI

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  • CF7CMOI:LN 99.56
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Fund Profile & Information for CF7CMOI

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 CF7CMOI

NAV (on 2014-07-25) 99.56
Assets (M) (on 2014-06-30) 581.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CMOI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.12
Dividend Yield (ttm) 2.41

Fees & Expenses for CF7CMOI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CF7CMOI

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard U.K. Short-Term Inves 375,491 37,462,905 6.924%
PIMCO Short-Term High Yield Co 539,350 34,738,828 6.421%
BlackRock Collective Investmen 25,322,627 27,576,340 5.097%
SPDR Barclays Emerging Markets 437,765 23,206,694 4.289%
BlackRock Collective Investmen 16,810,195 21,281,706 3.933%
PIMCO Emerging Markets Advanta 347,435 20,834,966 3.851%
Lyxor ETF MSCI EMU Value 171,050 16,189,729 2.992%
iShares Euro High Yield Corpor 158,884 14,269,899 2.638%
Royal London Cash Plus 13,102,084 13,337,660 2.465%
TOBAM SA - TOBAM Anti-Benchmar 2,176 12,754,845 2.357%

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

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