• 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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CF7CMSI:LN

107.11 GBp 0.05 0.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMSI)

Year To Date: +3.06% 3-Month: +5.48% 3-Year: - 52-Week Range: 99.46 - 107.11
1-Month: +2.93% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7CMSI

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  • CF7CMSI:LN 107.11
  • 1M
  • 1Y
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Fund Profile & Information for CF7CMSI

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: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7CMSI

NAV (on 2015-01-26) 107.11
Assets (M) (on 2015-01-26) 688.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7CMSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.95
Dividend Yield (ttm) 1.62

Fees & Expenses for CF7CMSI

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 CF7CMSI

Filing Date: 08/29/2014
Name Position Value % of Total
PIMCO Short-Term High Yield Co 678,755 43,330,958 7.214%
BlackRock Collective Investmen 33,893,219 38,062,085 6.337%
Vanguard U.K. Short-Term Inves 371,710 37,250,170 6.202%
SPDR Barclays Emerging Markets 556,295 30,761,482 5.122%
PIMCO Emerging Markets Advanta 347,435 21,904,510 3.647%
Royal London Cash Plus 21,095,213 21,502,540 3.580%
BlackRock Collective Investmen 13,235,929 18,556,773 3.090%
iShares JP Morgan $ Emerging M 268,549 18,551,145 3.089%
Morgan Stanley Liquidity Funds 16,000,000 16,000,000 2.664%
iShares Euro High Yield Corpor 181,684 15,653,304 2.606%

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

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