• 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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CF7CMOI:LN

102.96 GBp 0.01 0.01%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: - 3-Month: +2.20% 3-Year: +3.23% 52-Week Range: 98.15 - 109.16
1-Month: +1.80% 1-Year: -2.42% 5-Year: +2.89% Beta vs UKX: 0.58

Mutual Fund Chart for CF7CMOI

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  • CF7CMOI:LN 102.96
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Fund Profile & Information for CF7CMOI

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: 03-28-2008 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7CMOI

NAV (on 2014-11-28) 102.96
Assets (M) (on 2014-12-24) 658.77
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) 2.33

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: 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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