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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - Moderately Cautious Fund

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CF7MCAA:LN

177.56 GBp 0.15 0.08%

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

Snapshot for 7IM Investment Funds - Moderately Cautious Fund (CF7MCAA)

Year To Date: +6.53% 3-Month: +3.70% 3-Year: +7.73% 52-Week Range: 160.06 - 178.78
1-Month: +1.23% 1-Year: +10.69% 5-Year: +5.36% Beta vs UKX: 0.52

Mutual Fund Chart for CF7MCAA

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  • CF7MCAA:LN 177.56
  • 1M
  • 1Y
Interactive CF7MCAA Chart

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Fund Profile & Information for CF7MCAA

7IM Investment Funds - Moderately Cautious Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return, substantially by the way of income though with some capital appreciation. It invests mainly in a range of collective investment vehicles and securities with an emphasis on fixed interest managed by selected fund managers

Inception Date: 12-24-2003 Telephone: 44-20-7760-8777
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MCAA

NAV (on 2015-04-24) 177.56
Assets (M) (on 2015-04-24) 278.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MCAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.86
Dividend Yield (ttm) 2.15

Fees & Expenses for CF7MCAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for CF7MCAA

Filing Date: 03/31/2015
Name Position Value % of Total
Ashmore SICAV - Emerging Marke 216,717 12,542,787 4.013%
Loomis Sayles High Income Fund 1,858,916 10,814,004 3.460%
iShares Emerging Markets Local 207,100 9,820,126 3.142%
INVESCO Bond Series - Sterling 3,658,521 9,738,982 3.116%
TOPIX INDX FUTR Jun15 109 9,480,243 3.033%
EURO STOXX 50 Jun15 199 8,076,920 2.584%
PIMCO Funds Global Investors S 946,191 7,773,850 2.487%
H-SHARES IDX FUT Apr15 137 7,397,754 2.367%
Fidelity Institutional Funds I 670,156 6,828,888 2.185%
M&G Investment Funds 7 - M&G G 3,937,434 5,988,443 1.916%

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

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