• 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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CFCOFRI:LN

81.13 GBp 0.000.00%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -16.30% 3-Month: -11.68% 3-Year: - 52-Week Range: 80.98 - 103.66
1-Month: -1.53% 1-Year: -16.31% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCOFRI

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  • CFCOFRI:LN 80.98
  • 1M
  • 1Y
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Fund Profile & Information for CFCOFRI

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 CFCOFRI

NAV (on 2014-12-24) 80.98
Assets (M) (on 2014-11-30) 4.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFCOFRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.80
Dividend Yield (ttm) 6.08

Fees & Expenses for CFCOFRI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for CFCOFRI

Filing Date: 06/30/2014
Name Position Value % of Total
ALBALN 8 05/15/18 200 165,091 7.664%
YIOULA 8 ½ 05/15/19 200 158,307 7.349%
TAKKO 9 ⅞ 04/15/19 200 154,398 7.167%
EDCON 13 ⅜ 06/30/19 200 152,756 7.091%
COGPW 7 ½ 02/01/20 260 152,035 7.058%
TWRFIN 10 ½ 02/15/19 130 127,989 5.941%
AVAN 9 ½ 06/01/19 140 107,187 4.976%
EDUUK 8 ⅞ 09/15/18 100 106,403 4.939%
MIZZEN 7 05/01/21 100 101,562 4.715%
ICECR 5 ½ 05/15/20 100 99,700 4.628%

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

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