• 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

81.05 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -16.21% 3-Month: -12.10% 3-Year: - 52-Week Range: 81.05 - 103.59
1-Month: -4.22% 1-Year: -16.24% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCOFII

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  • CFCOFII:LN 81.05
  • 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 2014-12-19) 81.05
Assets (M) (on 2014-11-30) 4.20
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 2014-10-01) 1.80
Dividend Yield (ttm) 6.09

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

Filing Date: 04/30/2014
Name Position Value % of Total
YIOULA 9 12/01/15 200 157,502 10.300%
TAKKO 9 ⅞ 04/15/19 200 153,745 10.054%
COGPW 7 ½ 02/01/20 190 116,216 7.600%
SNAIM 12 12/15/18 100 94,803 6.199%
BOATS 11 03/31/17 214 90,771 5.936%
PHOSHC 10 04/01/19 100 90,565 5.922%
ADRBID 7 ⅞ 11/15/20 100 88,367 5.779%
BBAOLX 10 ½ 12/01/18 100 86,055 5.627%
NUMFP 5 ⅝ 05/15/24 100 85,404 5.585%
WINDIM 7 04/23/21 100 85,140 5.568%

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

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