• 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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CFCOFRA:LN

95.13 GBp 0.23 0.24%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -4.61% 3-Month: -8.04% 3-Year: - 52-Week Range: 95.36 - 103.96
1-Month: -6.10% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCOFRA

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  • CFCOFRA:LN 95.13
  • 1M
  • 1Y
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Fund Profile & Information for CFCOFRA

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 CFCOFRA

NAV (on 2014-09-17) 95.13
Assets (M) (on 2014-08-29) 5.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFCOFRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.02
Dividend Yield (ttm) 3.05

Fees & Expenses for CFCOFRA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCOFRA

Filing Date: 03/31/2014
Name Position Value % of Total
YIOULA 9 12/01/15 200 154,810 12.855%
TAKKO 9 ⅞ 04/15/19 200 151,983 12.621%
PHOSHC 10 04/01/19 100 96,310 7.998%
SNAIM 12 12/15/18 100 93,733 7.783%
COGPW 7 ½ 02/01/20 150 90,525 7.517%
BBAOLX 10 ½ 12/01/18 100 86,392 7.174%
ADRBID 7 ⅞ 11/15/20 100 85,226 7.077%
CMACG 8 ⅞ 04/15/19 100 83,407 6.926%
BOATS 11 03/31/17 202 82,821 6.877%
EDCON 9 ½ 03/01/18 100 80,712 6.702%

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

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