Error: Could not add to watchlist. X
+ Watchlist

7IM AAP Balanced Dublin Fund

SIMBCGI:ID
1.02
GBP
0.00
0.24%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
0.99 - 1.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.02
52Wk Range
0.99 - 1.03
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1.0199
Total Assets (m GBP) (on 09/19/2017)
280.048
Inception Date
01/17/2017
Last Dividend (on 09/01/2017)
0.00496
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
7IM APP Balanced Dublin Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a balance of income and capital appreciation. The Fund invests in a range of assets using actively allocated, passively, systematically or rules based implemented strategies. The Fund aims to achieve a balance between income and capital growth.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777