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

CF Miton Investment Funds - Special Situations Portfolio

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CFMSSNA:LN

108.75 GBp 0.30 0.28%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CF Miton Investment Funds - Special Situations Portfolio (CFMSSNA)

Year To Date: +4.02% 3-Month: +3.68% 3-Year: - 52-Week Range: 98.72 - 108.66
1-Month: -0.19% 1-Year: +4.93% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for CFMSSNA

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  • CFMSSNA:LN 108.75
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Fund Profile & Information for CFMSSNA

CF Miton Investment Funds - Special Situations Portfolio is a UCITS certified open-end 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 authorized funds, worldwide equities, fixed interest stocks, cash and money market instruments.

Inception Date: 03-26-2012 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMSSNA

NAV (on 2015-03-02) 108.75
Assets (M) (on 2015-01-31) 420.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMSSNA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFMSSNA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMSSNA

Filing Date: 09/30/2014
Name Position Value % of Total
T 4 ½ 05/15/38 30,000 22,925,533 4.082%
Traditional Funds PLC - F&C Ma 1,400,000 22,540,000 4.013%
UKT 4 ¼ 12/07/49 15,000 18,909,525 3.367%
UKT 4 ¼ 12/07/46 15,000 18,666,555 3.323%
UKT 5 03/07/25 12,000 14,804,364 2.636%
Schroder International Selecti 1,582,779 14,098,089 2.510%
Japan Residential Investment C 25,375,000 13,956,250 2.485%
GLG International ICVC - Japan 12,709,542 13,955,078 2.485%
UKT 6 12/07/28 10,000 13,915,130 2.477%
Better Capital PCC Ltd 15,000,000 13,350,000 2.377%

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

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