• 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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CF7MOOI:LN

Snapshot for 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOOI)

Year To Date: - 3-Month: -9.09% 3-Year: +13.61% 52-Week Range: 101.23 - 175.46
1-Month: -13.17% 1-Year: +17.10% 5-Year: - Beta vs UKX: 0.89

Mutual Fund Chart for CF7MOOI

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  • CF7MOOI:LN 139.88
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Fund Profile & Information for CF7MOOI

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 CF7MOOI

NAV -
Assets (M) (on 2015-01-22) 652.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MOOI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.05
Dividend Yield (ttm) -

Fees & Expenses for CF7MOOI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CF7MOOI

Filing Date: 08/29/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 5,883 39,562,529 7.502%
Royal London Cash Plus 25,670,065 26,165,728 4.962%
BlackRock Collective Investmen 15,361,527 21,536,861 4.084%
BAC 0 07/27/15 18,481 20,279,753 3.846%
PIMCO Short-Term High Yield Co 259,115 16,541,611 3.137%
BlackRock Collective Investmen 10,267,000 15,492,904 2.938%
Morgan Stanley Liquidity Funds 14,500,000 14,500,000 2.750%
Goldman Sachs Funds PLC - Ster 13,300,000 13,300,000 2.522%
SPDR Barclays Emerging Markets 230,775 12,761,180 2.420%
iShares JP Morgan $ Emerging M 164,113 11,336,792 2.150%

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

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