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CF Miton Investment Funds - Cautious Multi Asset Fund

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CFMSSEA:LN
Liquidated
CFMSSEA:LN was liquidated
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 04/30/2015)
382.731
Inception Date
07/01/2006
Last Dividend (on 03/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 05/15/38 23.00 k 19.67 m 4.79
Japan Residential Investment C 24.21 m 13.07 m 3.18
UKT 5 03/07/25 10.00 k 13.04 m 3.17
Diverse Income Trust PLC/ The 14.62 m 12.01 m 2.92
UKT 6 12/07/28 8.00 k 11.91 m 2.90
Better Capital PCC Ltd 14.43 m 10.93 m 2.66
UKTI 0 ⅛ 03/22/29 7.87 k 10.47 m 2.55
UKT 4 ¼ 12/07/49 7.00 k 9.91 m 2.41
UKT 4 ¼ 12/07/46 7.00 k 9.73 m 2.37
NB Distressed Debt Investment 12.29 m 8.57 m 2.09
Profile
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.
ADDRESS
CF Miton Investment Funds
40 Dukes Place
London
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800