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

7IM Investment Funds - AAP Income Fund

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CFAINSI:LN

106.89 GBp 0.32 0.30%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.02% 3-Month: +1.98% 3-Year: - 52-Week Range: 99.99 - 109.16
1-Month: -1.31% 1-Year: +8.51% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFAINSI

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  • CFAINSI:LN 106.89
  • 1M
  • 1Y
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Fund Profile & Information for CFAINSI

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 ofinc ome, while seeking to maintain capital over the long term. The Fund invests in a range of securities and collective investment vehicles using predominantly pas sive strategies.

Inception Date: 02-26-2014 Telephone: 44-20-7760-8777
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFAINSI

NAV (on 2015-05-22) 106.89
Assets (M) (on 2015-05-21) 98.87
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFAINSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.90
Dividend Yield (ttm) 3.51

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 0.68

Top Fund Holdings for CFAINSI

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Emerging Markets Local 160,235 7,539,676 7.191%
SPDR Barclays Emerging Markets 113,700 5,942,764 5.668%
Invesco Perpetual Fixed Intere 2,519,501 3,991,645 3.807%
PFS TwentyFour - Monument Bond 31,838 3,541,615 3.378%
PFS TwentyFour Investment Fund 30,304 3,446,511 3.287%
PIMCO Emerging Markets Advanta 57,950 3,400,106 3.243%
iShares Euro High Yield Corpor 39,705 3,128,380 2.984%
TOPIX INDX FUTR Jun15 31 2,683,170 2.559%
EURO STOXX 50 Jun15 73 2,639,622 2.517%
SPDR Thomson Reuters Global Co 122,600 2,583,604 2.464%

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

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