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City Financial Defensive Global Bond Fund

CFDGIHI:LN
Liquidated
CFDGIHI:LN was liquidated
USd
Fund Type
OEIC
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 01/31/2016)
15.996
Inception Date
09/03/2013
Last Dividend (on 10/01/2014)
37.28624
Dividend Indicated Gross Yield
-
Fund Managers
PHIL LEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 2.53 m 16.72
2.50 k 2.51 m 16.57
2.50 k 1.34 m 8.87
10.00 k 876.98 k 5.79
1.00 k 875.66 k 5.79
10.00 k 864.18 k 5.71
750.00 861.41 k 5.69
1.00 k 842.76 k 5.57
1.00 k 804.00 k 5.31
1.00 k 743.93 k 4.92
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