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 JM Finn Investment Funds - Global Opportunities Fund

+ Add to Watchlist

JMFPOLA:LN

278.36 GBp 0.000.00%

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

Snapshot for CF JM Finn Investment Funds - Global Opportunities Fund (JMFPOLA)

Year To Date: +2.89% 3-Month: +0.56% 3-Year: +9.55% 52-Week Range: 245.16 - 296.13
1-Month: -3.08% 1-Year: +8.29% 5-Year: +7.36% Beta vs UKX: 0.72

Mutual Fund Chart for JMFPOLA

No chart data available.
  • JMFPOLA:LN 278.36
  • 1M
  • 1Y
Interactive JMFPOLA 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 JMFPOLA

CF JM Finn Investment Funds - Global Opportunities is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to seek capital & income growth from investments identified across global equity and bond markets. The Fund may also choose to hold Government securities, collective investment schemes and cash & money market instruments as appropriate.

Inception Date: 01-23-2004 Telephone: 44-207-556-8800
Managers: ANTHONY SUTHERLAND EATON / ISABELLA GALLIERS-PRATT
Web Site: www.capitafinancial.co.uk

Fundamentals for JMFPOLA

NAV (on 2015-05-22) 278.36
Assets (M) (on 2015-04-30) 62.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JMFPOLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.51
Dividend Yield (ttm) 1.70

Fees & Expenses for JMFPOLA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for JMFPOLA

Filing Date: 12/31/2014
Name Position Value % of Total
DP World Ltd 111,210 1,495,486 2.258%
Amsterdam Commodities NV 89,470 1,323,544 1.999%
International Container Termin 793,250 1,301,563 1.966%
American Tower Corp 15,546 999,550 1.509%
Nestle SA 20,910 987,676 1.492%
Colgate-Palmolive Co 21,188 950,765 1.436%
Walt Disney Co/The 15,405 934,519 1.411%
Coloplast A/S 16,260 883,164 1.334%
Kimberly-Clark Corp 10,745 807,659 1.220%
APA Group 191,720 750,653 1.134%

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