• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF 7IM Investment Funds - AAP Income Fund

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CFAINSA:LN

104.30 GBp 0.08 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CF 7IM Investment Funds - AAP Income Fund (CFAINSA)

Year To Date: - 3-Month: +1.91% 3-Year: - 52-Week Range: 99.40 - 105.95
1-Month: +0.97% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFAINSA

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  • CFAINSA:LN 104.30
  • 1M
  • 1Y
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Fund Profile & Information for CFAINSA

CF 7IM Investment Funds - AAP Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an above average level of income, while seeking to maintain capital over the long term. The Fund invests in a range of securities and collective investment vehicles using predominantly passive strategies.

Inception Date: 02-26-2014 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFAINSA

NAV (on 2014-09-18) 104.30
Assets (M) (on 2014-08-29) 77.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFAINSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.86
Dividend Yield (ttm) 1.77

Fees & Expenses for CFAINSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFAINSA

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Asia Pacific Dividend 183,699 3,929,331 5.100%
PFS TwentyFour - Monument Bond 291,335 3,621,148 4.700%
BlackRock Collective Investmen 2,460,095 3,390,011 4.400%
iShares Emerging Markets Local 96,986 3,004,782 3.900%
BlackRock Collective Investmen 1,940,000 2,157,280 2.800%
Invesco Perpetual Fixed Intere 2,451,950 2,080,234 2.700%
iShares Euro Corporate Bond 1- 23,991 2,080,234 2.700%
SPDR S&P US Dividend Aristocra 82,683 1,926,143 2.500%
MBONO 4 ¾ 06/14/18 363,759 1,695,005 2.200%
POLGB 4 10/25/23 8,417 1,695,005 2.200%

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

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