Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - AAP Moderately Cautious Fund

+ Add to Watchlist

CF7CMSI:LN

110.49 GBp 0.21 0.19%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.31% 3-Month: +3.20% 3-Year: - 52-Week Range: 100.33 - 111.18
1-Month: +1.12% 1-Year: +11.30% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7CMSI

No chart data available.
  • CF7CMSI:LN 110.49
  • 1M
  • 1Y
Interactive CF7CMSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7CMSI

NAV (on 2015-04-24) 110.49
Assets (M) (on 2015-04-24) 751.49
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) 1.57

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 0.44

Top Fund Holdings for CF7CMSI

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Collective Investmen 52,312,883 63,560,153 7.576%
SPDR Barclays Emerging Markets 876,495 46,028,493 5.486%
Vanguard U.K. Short-Term Inves 422,611 43,032,696 5.129%
PIMCO Short-Term High Yield Co 576,655 40,290,459 4.802%
iShares Euro High Yield Corpor 455,584 35,793,579 4.266%
Royal London Cash Plus 28,951,626 29,507,642 3.517%
TOPIX INDX FUTR Jun15 296 25,744,512 3.069%
SPDR Thomson Reuters Global Co 1,013,900 21,592,600 2.574%
EURO STOXX 50 Jun15 458 18,540,218 2.210%
H-SHARES IDX FUT Apr15 318 17,171,429 2.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil