Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

7IM Investment Funds - AAP Moderately Adventurous Fund

+ Add to Watchlist

CF7MODA:LN

144.29 GBp 0.62 0.43%

As of 00:59:30 ET on 04/01/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MODA)

Year To Date: +7.69% 3-Month: +7.69% 3-Year: +10.30% 52-Week Range: 124.50 - 144.47
1-Month: +2.08% 1-Year: +13.92% 5-Year: +6.42% Beta vs UKX: 0.70

Mutual Fund Chart for CF7MODA

No chart data available.
  • CF7MODA:LN 144.29
  • 1M
  • 1Y
Interactive CF7MODA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CF7MODA

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 CF7MODA

NAV (on 2015-04-01) 144.29
Assets (M) (on 2015-03-31) 712.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MODA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.40
Dividend Yield (ttm) 0.71

Fees & Expenses for CF7MODA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CF7MODA

Filing Date: 02/27/2015
Name Position Value % of Total
MSCI ASIA PC EX J Mar15 2,477 62,360,871 6.791%
Royal London Cash Plus 55,607,189 56,657,275 6.170%
TOPIX INDX FUTR Mar15 665 55,101,654 6.000%
Most Diversified Portfolio SIC 6,467 42,443,580 4.622%
H-SHARES IDX FUT Mar15 756 38,690,784 4.213%
mini MSCI Emg Mkt Mar15 172 34,532,907 3.760%
EURO STOXX 50 Mar15 900 34,528,949 3.760%
iShares Euro High Yield Corpor 338,020 26,724,027 2.910%
BAC 0 07/27/15 18,481,011 21,964,056 2.392%
BlackRock Collective Investmen 12,498,730 19,860,481 2.163%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil