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  • Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Arch Cru Investment Portfolio

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CFARCDI:LN

Snapshot for CF Arch Cru Investment Portfolio (CFARCDI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFARCDI

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  • CFARCDI:LN
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Fund Profile & Information for CFARCDI

CF Arch Cru Investment Portfolio is an OEIC incorporated in the United Kingdom. The Fund`s objective is to generate consistent returns to provide wealth preservation and capital appreciation. The Fund will seek to achieve its objective by investing directly in a broad range of collective investment schemes, transferable securities, bonds, money market instruments and others.

Inception Date: 07-04-2006 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFARCDI

NAV -
Assets (M) (on 2014-05-31) 34.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFARCDI

No dividends reported

Fees & Expenses for CFARCDI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for CFARCDI

Filing Date: 12/31/2014
Name Position Value % of Total
SPL Guernsey ICC Ltd - SPL Pri 10,484,359 5,858,660 17.750%
SPL Guernsey ICC Ltd - SPL Par 9,224,472 4,920,333 14.907%
SPL Guernsey ICC Ltd - SPL Sus 6,560,547 3,255,999 9.865%
SPL Guernsey ICC Ltd - SPL Int 6,986,419 2,855,349 8.651%
SPL Private Finance PF2 IC Ltd 7,315,304 2,077,546 6.294%
SPL Guernsey ICC Ltd - SPL Sus 6,816,073 1,943,262 5.887%
SPL Guernsey ICC Ltd - SPL Rea 10,806,568 1,898,714 5.753%
SPL Guernsey ICC Ltd - SPL Rea 10,437,336 1,869,327 5.663%
SPL Guernsey ICC Ltd - SPL Par 5,321,429 1,729,322 5.239%
SPL Guernsey ICC Ltd - SPL Fin 8,946,469 1,513,743 4.586%

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

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