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

CF 7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOAA:LN

135.16 GBp 0.04 0.03%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOAA)

Year To Date: +4.97% 3-Month: +2.13% 3-Year: +10.18% 52-Week Range: 123.43 - 136.99
1-Month: +1.26% 1-Year: +7.24% 5-Year: +6.86% Beta vs UKX: 0.74

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  • CF7MOAA:LN 135.16
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Fund Profile & Information for CF7MOAA

CF 7IM Investment Funds - AAP Moderately Adventurous Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a total return primarily by way of growth in capital. The Fund invests in a range of collective investment vehicles and securities managed by selected fund managers.

Inception Date: 03-28-2008 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7MOAA

NAV (on 2014-09-22) 135.16
Assets (M) (on 2014-08-29) 535.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MOAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.79
Dividend Yield (ttm) 1.18

Fees & Expenses for CF7MOAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CF7MOAA

Filing Date: 04/30/2014
Name Position Value % of Total
Royal London Cash Plus 38,466,832 39,192,471 8.566%
TOBAM SA - TOBAM Anti-Benchmar 5,883 35,804,786 7.825%
BAC 0 12/12/14 7,683 21,888,582 4.784%
BlackRock Collective Investmen 13,878,849 18,042,503 3.943%
BlackRock Collective Investmen 9,263,202 13,829,960 3.023%
SPDR Barclays Emerging Markets 230,775 12,570,715 2.747%
PIMCO Short-Term High Yield Co 140,650 8,976,699 1.962%
Goldman Sachs Funds PLC - Ster 8,500,000 8,500,000 1.858%
PIMCO Sterling Short Maturity 74,546 7,514,610 1.642%
PIMCO Emerging Markets Advanta 102,400 6,242,874 1.364%

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

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