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

City Financial Defensive Global Bond Fund

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CFDGBAI:LN

100.26 GBp 0.03 0.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for City Financial Defensive Global Bond Fund (CFDGBAI)

Year To Date: +0.71% 3-Month: +0.60% 3-Year: - 52-Week Range: 99.38 - 100.42
1-Month: +0.10% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFDGBAI

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  • CFDGBAI:LN 100.26
  • 1M
  • 1Y
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Fund Profile & Information for CFDGBAI

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
Web Site: www.cityfinancial.co.uk

Fundamentals for CFDGBAI

NAV (on 2014-07-30) 100.26
Assets (M) (on 2013-11-29) 101.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFDGBAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.19
Dividend Yield (ttm) 0.21

Fees & Expenses for CFDGBAI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFDGBAI

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 5 09/07/14 5,000 5,118,850 5.497%
T 0 ⅝ 07/15/14 8,000 4,791,160 5.145%
DBR 2 08/15/23 4,700 4,041,617 4.341%
T 0 ¾ 06/15/14 4,800 2,874,409 3.087%
CAN 2 ¾ 06/01/22 5,000 2,807,740 3.015%
GOGLN 5 ⅜ 09/29/17 2,500 2,736,126 2.938%
ALVGR 4 ¾ 10/29/49 3,000 2,600,767 2.793%
BACR Float 01/20/15 2,500 2,532,750 2.720%
SGB 3 07/12/16 25,000 2,437,460 2.618%
TATELN 6 ¾ 11/25/19 2,000 2,359,682 2.534%

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

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