• 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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CF7CMSA:LN

103.78 GBp 0.18 0.17%

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

Snapshot for CF 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMSA)

Year To Date: - 3-Month: +2.04% 3-Year: - 52-Week Range: 99.45 - 104.71
1-Month: +1.21% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7CMSA

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  • CF7CMSA:LN 103.78
  • 1M
  • 1Y
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Fund Profile & Information for CF7CMSA

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: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7CMSA

NAV (on 2014-09-15) 103.78
Assets (M) (on 2014-08-29) 606.46
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7CMSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.61
Dividend Yield (ttm) 0.65

Fees & Expenses for CF7CMSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CF7CMSA

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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