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

City Financial Defensive Global Bond Fund

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CFDGIHI:LN

102.00 USd 0.12 0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for City Financial Defensive Global Bond Fund (CFDGIHI)

Year To Date: +39.96% 3-Month: +0.49% 3-Year: - 52-Week Range: 100.76 - 102.66
1-Month: +0.20% 1-Year: +39.50% 5-Year: - Beta vs UKX: -

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  • CFDGIHI:LN 102.00
  • 1M
  • 1Y
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Fund Profile & Information for CFDGIHI

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
Web Site: www.cityfinancial.co.uk

Fundamentals for CFDGIHI

NAV (on 2014-09-19) 102.00
Assets (M) (on 2014-08-29) 79.78
Fund Leveraged N
Minimum Investment 7,500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFDGIHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 39.34
Dividend Yield (ttm) 42.86

Fees & Expenses for CFDGIHI

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

Top Fund Holdings for CFDGIHI

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 4,000 3,296,277 4.199%
T 0 ¾ 06/15/14 4,800 2,857,638 3.640%
IRISH 4 ½ 04/18/20 3,000 2,843,720 3.623%
CAN 2 ¾ 06/01/22 5,000 2,828,043 3.603%
SPGB 4.4 10/31/23 3,000 2,747,559 3.500%
GOGLN 5 ⅜ 09/29/17 2,500 2,726,423 3.473%
BACR Float 01/20/15 2,500 2,527,000 3.219%
UBS 1 ⅜ 04/16/21 3,000 2,450,045 3.121%
SGB 3 07/12/16 25,000 2,375,459 3.026%
SGB 5 12/01/20 21,000 2,302,470 2.933%

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

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