Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CF Miton Investment Funds - Special Situations Portfolio

+ Add to Watchlist

CFMSSPA:LN

201.28 GBp 0.30 0.15%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.93% 3-Month: +3.55% 3-Year: +2.35% 52-Week Range: 183.56 - 201.76
1-Month: -0.24% 1-Year: +4.40% 5-Year: +2.58% Beta vs UKX: 0.46

Mutual Fund Chart for CFMSSPA

No chart data available.
  • CFMSSPA:LN 201.28
  • 1M
  • 1Y
Interactive CFMSSPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFMSSPA

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: 10-25-2004 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMSSPA

NAV (on 2015-02-27) 201.28
Assets (M) (on 2015-01-31) 420.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMSSPA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFMSSPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CFMSSPA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil