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City Financial Investment Funds - Credit Opportunities

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CFCOFRA:LN
Liquidated
CFCOFRA:LN was liquidated
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 03/31/2015)
3.993
Inception Date
12/09/2013
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
PIZEXP 8 ⅝ 08/01/22 200.00 209.91 k 5.33
EDUUK 8 ⅞ 09/15/18 200.00 197.79 k 5.02
LUXGEO 7 ½ 08/01/18 300.00 196.66 k 4.99
MTNLN 8 ⅞ 06/01/20 200.00 193.29 k 4.91
ALBALN 8 05/15/18 300.00 183.17 k 4.65
BRKCAP 7 ⅛ 12/15/18 170.00 176.16 k 4.47
CODERE 8 ¼ 06/15/15 377.00 172.75 k 4.38
AVAN 9 ½ 06/01/19 270.00 168.98 k 4.29
IDHFIN 8 ½ 06/01/19 150.00 155.63 k 3.95
WINDIM 7 04/23/21 200.00 153.22 k 3.89
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600