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  • 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

85.47 GBp 0.10 0.12%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +1.32% 3-Month: +1.32% 3-Year: - 52-Week Range: 82.70 - 103.89
1-Month: +1.22% 1-Year: -15.24% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCOFIA

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  • CFCOFIA:LN 85.47
  • 1M
  • 1Y
Interactive CFCOFIA Chart

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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: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFCOFIA

NAV (on 2015-04-01) 85.47
Assets (M) (on 2015-02-27) 3.94
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 2015-04-01) 2.62
Dividend Yield (ttm) 10.65

Fees & Expenses for CFCOFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for CFCOFIA

Filing Date: 09/30/2014
Name Position Value % of Total
TWRFIN 10 ½ 02/15/19 330 281,609 9.537%
TAKKO 9 ⅞ 04/15/19 300 200,669 6.796%
PIZEXP 8 ⅝ 08/01/22 200 193,500 6.553%
AVAN 9 ½ 06/01/19 270 186,013 6.300%
MTNLN 8 ⅞ 06/01/20 200 185,446 6.280%
CODERE 8 ¼ 06/15/15 377 176,263 5.969%
CAREUK Float 01/15/20 180 163,125 5.524%
COGPW 7 ½ 02/01/20 260 154,990 5.249%
YIOULA 8 ½ 05/15/19 200 150,140 5.085%
FINDUS 8 ¼ 08/01/19 200 148,974 5.045%

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

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