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

CF Miton Investment Funds - Cautious Multi Asset Fund

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CFMSSBA:LN

225.43 GBp 0.48 0.21%

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

Snapshot for CF Miton Investment Funds - Cautious Multi Asset Fund (CFMSSBA)

Year To Date: +7.83% 3-Month: +4.44% 3-Year: +4.33% 52-Week Range: 197.83 - 229.80
1-Month: -1.13% 1-Year: +11.90% 5-Year: +3.16% Beta vs UKX: 0.48

Mutual Fund Chart for CFMSSBA

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  • CFMSSBA:LN 225.43
  • 1M
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Fund Profile & Information for CFMSSBA

CF Miton Investment Funds-Cautious Multi Asset Fund is a UCITS certified open-en d investment company incorporated in the United Kingdom. The aim of the fund is to provide long-term growth.The Fund invests in a portfolio of other authori zed funds, worldwide equities, fixed interest stocks, cash and money market instruments.

Inception Date: 04-01-2005 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFMSSBA

NAV (on 2015-05-22) 225.43
Assets (M) (on 2015-04-30) 382.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CFMSSBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.12
Dividend Yield (ttm) 0.06

Fees & Expenses for CFMSSBA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CFMSSBA

Filing Date: 12/31/2014
Name Position Value % of Total
T 4 ½ 05/15/38 23,000 19,672,156 4.788%
Japan Residential Investment C 24,205,000 13,070,700 3.181%
UKT 5 03/07/25 10,000 13,039,790 3.174%
Diverse Income Trust PLC/ The 14,624,232 12,010,151 2.923%
UKT 6 12/07/28 8,000 11,907,820 2.898%
Better Capital PCC Ltd 14,425,000 10,926,938 2.660%
UKTI 0 ⅛ 03/22/29 7,875 10,472,663 2.549%
UKT 4 ¼ 12/07/49 7,000 9,914,741 2.413%
UKT 4 ¼ 12/07/46 7,000 9,730,280 2.368%
NB Distressed Debt Investment 12,288,118 8,572,574 2.086%

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

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