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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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CFDGIHA:LN

102.57 USd 0.12 0.12%

As of 00:59:30 ET on 02/23/2015.

Snapshot for City Financial Defensive Global Bond Fund (CFDGIHA)

Year To Date: +0.70% 3-Month: +1.38% 3-Year: - 52-Week Range: 99.71 - 102.93
1-Month: -0.05% 1-Year: +2.83% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFDGIHA

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  • CFDGIHA:LN 102.57
  • 1M
  • 1Y
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Fund Profile & Information for CFDGIHA

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: 09-03-2013 Telephone: 44-20-7451-9600
Managers: GRAHAM GLASS / PHIL LEE
Web Site: www.cityfinancial.co.uk

Fundamentals for CFDGIHA

NAV (on 2015-02-23) 102.57
Assets (M) (on 2015-01-30) 68.86
Fund Leveraged N
Minimum Investment 7,500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFDGIHA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 37.99
Dividend Yield (ttm) 86.74

Fees & Expenses for CFDGIHA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CFDGIHA

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 4,000 3,607,738 4.789%
FRTR 1 05/25/19 4,000 3,224,894 4.281%
UKT 2 ¾ 01/22/15 3,000 3,020,400 4.009%
MUDI 2 06/09/22 130,000 3,006,077 3.990%
CAN 2 ¾ 06/01/22 5,000 2,915,790 3.870%
IRISH 4 ½ 04/18/20 3,000 2,814,975 3.736%
GOGLN 5 ⅜ 09/29/17 2,500 2,704,790 3.590%
BACR Float 01/20/15 2,500 2,510,750 3.333%
MONTE 2 ⅞ 07/16/24 3,000 2,471,276 3.280%
UBS 1 ⅜ 04/16/21 3,000 2,442,001 3.241%

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

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