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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

City Financial Defensive Global Bond Fund

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CFDGBAA:LN

102.56 GBp 0.05 0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for City Financial Defensive Global Bond Fund (CFDGBAA)

Year To Date: +0.80% 3-Month: +1.69% 3-Year: - 52-Week Range: 99.55 - 102.62
1-Month: +0.87% 1-Year: +2.97% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFDGBAA

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  • CFDGBAA:LN 102.56
  • 1M
  • 1Y
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Fund Profile & Information for CFDGBAA

City Financial Defensive Global Bond Fund is an open-end investment company incorporated in the United Kingdom. The investment objective is to deliver consistent returns with minimal volatility and low correlation to most asset classes through a diversified portfolio of global fixed income securities, currencies and related derivatives.

Inception Date: 11-22-2013 Telephone: 44-20-7451-9600
Managers: GRAHAM GLASS / PHIL LEE
Web Site: www.cityfinancial.co.uk

Fundamentals for CFDGBAA

NAV (on 2015-01-28) 102.56
Assets (M) (on 2014-12-31) 69.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFDGBAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.23
Dividend Yield (ttm) 0.48

Fees & Expenses for CFDGBAA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for CFDGBAA

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 1 05/25/19 4,000 3,284,545 4.292%
MUDI 2 06/09/22 130,000 3,088,673 4.036%
UKT 2 ¾ 01/22/15 3,000 3,028,350 3.957%
CAN 2 ¾ 06/01/22 5,000 2,966,266 3.876%
IRISH 4 ½ 04/18/20 3,000 2,861,349 3.739%
GOGLN 5 ⅜ 09/29/17 2,500 2,713,464 3.546%
BACR Float 01/20/15 2,500 2,514,500 3.286%
UBS 1 ⅜ 04/16/21 3,000 2,483,821 3.246%
CARLB 2 ½ 05/28/24 3,000 2,459,555 3.214%
MONTE 2 ⅞ 07/16/24 3,000 2,424,999 3.169%

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

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