• 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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100.91 GBp 0.05 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.23% 3-Month: +1.24% 3-Year: - 52-Week Range: 99.81 - 101.08
1-Month: +0.60% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFCOFII:LN 100.91
  • 1M
  • 1Y
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Fund Profile & Information for CFCOFII

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 CFCOFII

NAV (on 2014-04-17) 100.91
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CFCOFII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.28
Dividend Yield (ttm) 0.30

Fees & Expenses for CFCOFII

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

Top Fund Holdings for CFCOFII

Holding Data Unavailable.

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

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