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

7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOCI:LN

128.99 GBp 0.35 0.27%

As of 00:59:30 ET on 12/24/2014.

Snapshot for 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOCI)

Year To Date: +7.16% 3-Month: +2.88% 3-Year: +10.91% 52-Week Range: 117.31 - 130.68
1-Month: -0.16% 1-Year: +8.04% 5-Year: +7.07% Beta vs UKX: 0.71

Mutual Fund Chart for CF7MOCI

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  • CF7MOCI:LN 128.99
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Fund Profile & Information for CF7MOCI

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.7im.co.uk

Fundamentals for CF7MOCI

NAV (on 2014-12-24) 128.99
Assets (M) (on 2014-12-22) 621.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MOCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.93
Dividend Yield (ttm) 1.71

Fees & Expenses for CF7MOCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for CF7MOCI

Filing Date: 06/30/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 5,883 36,799,906 7.674%
Royal London Cash Plus 36,002,680 36,641,115 7.641%
Goldman Sachs Funds PLC - Ster 23,300,000 23,300,000 4.859%
BlackRock Collective Investmen 14,626,233 19,591,839 4.086%
BAC 0 12/12/14 5,506 16,369,598 3.414%
PIMCO Short-Term High Yield Co 243,060 15,309,419 3.193%
BlackRock Collective Investmen 9,931,205 14,668,389 3.059%
SPDR Barclays Emerging Markets 230,775 12,819,616 2.673%
iShares JP Morgan $ Emerging M 164,113 11,006,385 2.295%
PIMCO Sterling Short Maturity 74,546 7,514,610 1.567%

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

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