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City Financial Investment Funds - Credit Opportunities

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CFCOFIA:LN
Liquidated
CFCOFIA:LN was liquidated
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m GBP) (on 03/31/2015)
3.993
Inception Date
12/09/2013
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
PIZEXP 8 ⅝ 08/01/22 200.00 212.85 k 5.33
LUXGEO 7 ½ 08/01/18 300.00 210.19 k 5.26
EDUUK 8 ⅞ 09/15/18 200.00 202.40 k 5.07
MTNLN 8 ⅞ 06/01/20 200.00 202.37 k 5.07
ALBALN 8 05/15/18 300.00 189.48 k 4.75
AVAN 9 ½ 06/01/19 270.00 188.22 k 4.71
CODERE 8 ¼ 06/15/15 377.00 177.81 k 4.45
BRKCAP 7 ⅛ 12/15/18 170.00 173.48 k 4.34
CAREUK Float 01/15/20 180.00 166.28 k 4.16
WINDIM 7 04/23/21 200.00 155.82 k 3.90
Profile
City Financial Credit Opportunities Fund is an open-end investment company inco- rporated in the United Kingdom. The objective is to deliver a blend of return through the delivery of a high annual yield combined with potential capital app- reciation over the medium to long term. The Fund invests primarily in stressed and distressed European securities in the primary and secondary market.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600