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City Financial Defensive Global Bond Fund

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CFDGRAA:LN
100.81
GBp
0.04
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
98.73 - 103.87
1 Yr Return
-2.52%
YTD Return
0.36%
Previous Close
100.85
52Wk Range
98.73 - 103.87
1 Yr Return
-2.58%
YTD Return
0.36%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
100.81
Total Assets (m GBP) (on 12/31/2015)
16.067
Inception Date
01/23/2014
Last Dividend (on 10/01/2015)
0.4332
Dividend Indicated Gross Yield
1.07%
Fund Managers
PHIL LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/16 3.50 k 2.47 m 14.94
CAN 2 ¾ 06/01/22 3.00 k 1.63 m 9.87
BTPS 0 ½ 04/20/23 2.00 k 1.51 m 9.12
NGB 3 ¾ 05/25/21 10.00 k 899.28 k 5.45
CARLB 2 ½ 05/28/24 1.20 k 888.13 k 5.38
IRISH 4 ½ 04/18/20 1.00 k 881.19 k 5.34
NGB 3 03/14/24 10.00 k 880.93 k 5.34
WFC 5 ¼ 08/01/23 750.00 856.93 k 5.19
SPGB 4 04/30/20 1.00 k 844.88 k 5.12
SPGB 2 ¾ 10/31/24 1.00 k 797.19 k 4.83
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