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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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CF7MCCI:LN

145.71 GBp 0.03 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for 7IM Investment Funds - Moderately Cautious Fund (CF7MCCI)

Year To Date: +2.42% 3-Month: +4.53% 3-Year: +6.78% 52-Week Range: 136.27 - 146.44
1-Month: +2.27% 1-Year: +9.12% 5-Year: +5.96% Beta vs UKX: 0.53

Mutual Fund Chart for CF7MCCI

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  • CF7MCCI:LN 145.71
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  • 1Y
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Fund Profile & Information for CF7MCCI

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: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MCCI

NAV (on 2015-01-29) 145.71
Assets (M) (on 2014-11-28) 270.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MCCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.61
Dividend Yield (ttm) 2.26

Fees & Expenses for CF7MCCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CF7MCCI

Filing Date: 12/31/2014
Name Position Value % of Total
Ashmore SICAV - Emerging Marke 216,717 12,076,150 4.075%
FTSE 100 IDX FUT Mar15 62 11,327,398 3.823%
Loomis Sayles High Income Fund 1,683,335 10,321,648 3.483%
iShares Emerging Markets Local 207,100 9,700,494 3.274%
INVESCO Bond Series - Sterling 3,658,521 9,605,080 3.241%
Threadneedle Investment Funds 9,463,264 9,098,928 3.071%
mini MSCI Emg Mkt Mar15 78 7,586,449 2.560%
PIMCO Funds Global Investors S 946,191 7,238,523 2.443%
Fidelity Institutional Funds I 665,566 6,735,532 2.273%
Majedie Asset Management Inves 4,157,948 5,888,901 1.987%

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

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