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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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CFCOFII:LN

79.52 GBp 0.03 0.04%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.41% 3-Month: +5.64% 3-Year: - 52-Week Range: 77.29 - 103.59
1-Month: +1.60% 1-Year: -14.32% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCOFII

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  • CFCOFII:LN 79.52
  • 1M
  • 1Y
Interactive CFCOFII Chart

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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 2015-04-24) 79.52
Assets (M) (on 2015-03-31) 3.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CFCOFII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 2.47
Dividend Yield (ttm) 11.17

Fees & Expenses for CFCOFII

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 CFCOFII

Filing Date: 12/31/2014
Name Position Value % of Total
PIZEXP 8 ⅝ 08/01/22 200 204,758 5.333%
ALBALN 8 05/15/18 300 204,667 5.330%
LUXGEO 7 ½ 08/01/18 300 198,575 5.172%
EDUUK 8 ⅞ 09/15/18 200 197,110 5.133%
MTNLN 8 ⅞ 06/01/20 200 188,210 4.902%
CODERE 8 ¼ 06/15/15 377 187,604 4.886%
BRKCAP 7 ⅛ 12/15/18 170 169,159 4.405%
AVAN 9 ½ 06/01/19 270 161,046 4.194%
CAREUK Float 01/15/20 180 154,305 4.019%
WINDIM 7 04/23/21 200 153,517 3.998%

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

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