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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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CF7MCDI:LN

142.74 GBp 0.23 0.16%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 7IM Investment Funds - Moderately Cautious Fund (CF7MCDI)

Year To Date: +4.79% 3-Month: +4.63% 3-Year: +6.70% 52-Week Range: 132.43 - 143.37
1-Month: +1.28% 1-Year: +9.43% 5-Year: +5.00% Beta vs UKX: 0.53

Mutual Fund Chart for CF7MCDI

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  • CF7MCDI:LN 142.74
  • 1M
  • 1Y
Interactive CF7MCDI Chart

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Fund Profile & Information for CF7MCDI

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: 12-01-2004 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MCDI

NAV (on 2015-03-27) 142.74
Assets (M) (on 2015-03-27) 274.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MCDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.54
Dividend Yield (ttm) 2.22

Fees & Expenses for CF7MCDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for CF7MCDI

Filing Date: 02/27/2015
Name Position Value % of Total
Ashmore SICAV - Emerging Marke 216,717 12,137,203 3.874%
Loomis Sayles High Income Fund 1,858,916 10,518,074 3.358%
INVESCO Bond Series - Sterling 3,658,521 9,764,592 3.117%
iShares Emerging Markets Local 207,100 9,692,586 3.094%
TOPIX INDX FUTR Mar15 109 9,031,700 2.883%
mini MSCI Emg Mkt Mar15 78 8,038,411 2.566%
EURO STOXX 50 Mar15 199 7,822,191 2.497%
FTSE 100 IDX FUT Mar15 42 7,467,434 2.384%
PIMCO Funds Global Investors S 946,191 7,420,387 2.369%
H-SHARES IDX FUT Mar15 137 7,011,425 2.238%

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

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