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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

227.66 GBp 0.18 0.08%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +8.90% 3-Month: +6.40% 3-Year: +4.74% 52-Week Range: 197.83 - 229.80
1-Month: +1.44% 1-Year: +12.13% 5-Year: +4.24% Beta vs UKX: 0.48

Mutual Fund Chart for CFMSSBA

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  • CFMSSBA:LN 227.66
  • 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 2015-04-20) 227.66
Assets (M) (on 2015-03-31) 395.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

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: 11/28/2014
Name Position Value % of Total
T 4 ½ 05/15/38 30,000 24,766,855 4.892%
UKT 4 ¼ 12/07/46 15,000 20,228,805 3.996%
UKT 5 03/07/25 15,000 19,325,483 3.817%
UKT 4 ¼ 12/07/49 14,000 19,184,214 3.790%
UKT 6 12/07/28 10,000 14,663,550 2.897%
GLG International ICVC - Japan 12,709,542 13,916,949 2.749%
Japan Residential Investment C 25,375,000 13,417,031 2.650%
ACGB 5 ½ 04/21/23 20,000 12,895,770 2.547%
T 1 ⅝ 08/31/19 20,000 12,801,423 2.529%
Better Capital PCC Ltd 15,000,000 12,487,500 2.467%

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

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