• 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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CF7MOAI:LN

124.25 GBp 0.48 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOAI)

Year To Date: +2.62% 3-Month: +2.35% 3-Year: +5.61% 52-Week Range: 115.32 - 124.89
1-Month: -0.09% 1-Year: +5.52% 5-Year: +8.86% Beta vs UKX: 0.73

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  • CF7MOAI:LN 124.25
  • 1M
  • 1Y
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Fund Profile & Information for CF7MOAI

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 CF7MOAI

NAV (on 2014-07-23) 124.25
Assets (M) (on 2014-06-30) 498.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MOAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.75
Dividend Yield (ttm) 1.24

Fees & Expenses for CF7MOAI

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 CF7MOAI

Filing Date: 02/28/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 5,883 34,483,802 7.800%
Lyxor ETF MSCI EMU Value 259,950 24,604,034 5.565%
Royal London Cash Plus 23,742,357 24,169,245 5.467%
Goldman Sachs Funds PLC - Ster 19,800,000 19,800,000 4.479%
BlackRock Collective Investmen 13,878,849 17,570,622 3.974%
BlackRock Collective Investmen 9,263,202 14,195,857 3.211%
BAC 0 03/24/14 95,342 13,937,094 3.152%
PIMCO Short-Term High Yield Co 140,650 9,059,083 2.049%
PIMCO Sterling Short Maturity 74,546 7,513,864 1.700%
SPDR Barclays Emerging Markets 137,775 7,303,696 1.652%

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

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