• 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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CFAINSI:LN

102.50 GBp 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: - 3-Month: +2.20% 3-Year: - 52-Week Range: 99.40 - 102.97
1-Month: +0.65% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFAINSI:LN 102.50
  • 1M
  • 1Y
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Fund Profile & Information for CFAINSI

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 CFAINSI

NAV (on 2014-07-29) 102.50
Assets (M) (on 2014-06-30) 74.09
Fund Leveraged -
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFAINSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.81
Dividend Yield (ttm) 0.87

Fees & Expenses for CFAINSI

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 CFAINSI

Holding Data Unavailable.

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

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