• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

City Financial Investment Funds - Credit Opportunities

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CFCOFIA:LN

103.19 GBp 0.25 0.24%

As of 00:59:30 ET on 07/11/2014.

Snapshot for City Financial Investment Funds - Credit Opportunities (CFCOFIA)

Year To Date: +3.48% 3-Month: +2.19% 3-Year: - 52-Week Range: 99.81 - 103.89
1-Month: +0.19% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCOFIA

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  • CFCOFIA:LN 103.19
  • 1M
  • 1Y
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Fund Profile & Information for CFCOFIA

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.

Inception Date: 12-09-2013 Telephone: 44-20-7451-9600
Managers: SEBASTIAN ASHTON
Web Site: www.cityfinancial.co.uk

Fundamentals for CFCOFIA

NAV (on 2014-07-11) 103.19
Assets (M) (on 2014-05-31) 3.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CFCOFIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.00
Dividend Yield (ttm) 2.77

Fees & Expenses for CFCOFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCOFIA

Filing Date: 02/28/2014
Name Position Value % of Total
TAKKO 9 ⅞ 04/15/19 200 148,550 16.462%
MTNLN 9 ⅝ 03/31/17 100 100,593 11.147%
PHOSHC 10 04/01/19 100 95,000 10.527%
SNAIM 12 12/15/18 100 89,541 9.923%
ADRBID 7 ⅞ 11/15/20 100 85,353 9.458%
CMACG 8 ⅞ 04/15/19 100 82,582 9.151%
EDCON 9 ½ 03/01/18 100 81,276 9.007%
EDCON 13 ⅜ 06/30/19 100 77,428 8.580%
YIOULA 9 12/01/15 100 76,168 8.441%
SWVGR Float 02/24/19 200 52,016 5.764%

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

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