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City Financial Defensive Global Bond Fund

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CFDGBAA:LN
100.03
GBp
0.04
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
99.50 - 103.09
1 Yr Return
-0.38%
YTD Return
-1.69%
Previous Close
99.99
52Wk Range
99.50 - 103.09
1 Yr Return
-0.38%
YTD Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
100.03
Total Assets (m GBP) (on 06/30/2015)
31.246
Inception Date
11/22/2013
Last Dividend (on 04/01/2015)
0.24856
Dividend Indicated Gross Yield
0.62%
Fund Managers
GRAHAM GLASS / PHIL LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
NGB 3 03/14/24 35.00 k 3.32 m 7.31
CAN 2 ¾ 06/01/22 5.00 k 2.97 m 6.55
BTPS 3 ¾ 09/01/24 3.00 k 2.66 m 5.87
SGB 5 12/01/20 21.00 k 2.11 m 4.65
NGB 3 ¾ 05/25/21 20.00 k 1.92 m 4.23
IRISH 4 ½ 04/18/20 2.00 k 1.76 m 3.89
SPGB 4 04/30/20 2.00 k 1.70 m 3.75
VW 4 ⅝ 03/29/49 2.00 k 1.66 m 3.65
F 5 ⅞ 08/02/21 2.00 k 1.59 m 3.52
CARLB 2 ½ 05/28/24 2.00 k 1.56 m 3.44
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600