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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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CF7MCSI:LN

108.43 GBp 1.15 1.05%

As of 00:59:30 ET on 06/01/2015.

Snapshot for 7IM Investment Funds - Moderately Cautious Fund (CF7MCSI)

Year To Date: +4.70% 3-Month: +1.10% 3-Year: - 52-Week Range: 100.51 - 111.26
1-Month: -1.21% 1-Year: +7.52% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7MCSI

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  • CF7MCSI:LN 108.43
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Fund Profile & Information for CF7MCSI

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: 02-27-2014 Telephone: 44-20-7760-8777
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MCSI

NAV (on 2015-06-01) 108.43
Assets (M) (on 2015-06-01) 387.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CF7MCSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 1.12
Dividend Yield (ttm) 1.51

Fees & Expenses for CF7MCSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for CF7MCSI

Filing Date: 04/30/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 339 12,853,656 3.000%
Ashmore SICAV - Emerging Marke 216,717 12,546,165 2.928%
Loomis Sayles High Income Fund 1,858,916 10,519,437 2.455%
iShares Emerging Markets Local 207,100 9,744,856 2.274%
INVESCO Bond Series - Sterling 3,658,521 9,713,372 2.267%
Royal London Duration Hedged C 8,604,770 9,585,713 2.237%
H-SHARES IDX FUT May15 137 8,288,208 1.934%
Jupiter Strategic Bond 11,679,857 7,859,376 1.834%
PIMCO Funds Global Investors S 946,191 7,544,016 1.761%
Fidelity Institutional Funds I 674,811 6,856,076 1.600%

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

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