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City Financial Defensive Global Bond Fund

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CFDGRAA:LN
100.01
GBp
0.09
0.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
99.92 - 103.87
1 Yr Return
-1.66%
YTD Return
-2.39%
Previous Close
99.92
52Wk Range
99.92 - 103.87
1 Yr Return
-1.66%
YTD Return
-2.39%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
100.01
Total Assets (m GBP) (on 07/31/2015)
28.090
Inception Date
01/23/2014
Last Dividend (on 04/01/2015)
0.4556
Dividend Indicated Gross Yield
1.14%
Fund Managers
GRAHAM GLASS / 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
NGB 3 03/14/24 35.00 k 3.39 m 7.76
CAN 2 ¾ 06/01/22 5.00 k 2.96 m 6.77
BTPS 3 ¾ 09/01/24 3.00 k 2.60 m 5.95
SGB 5 12/01/20 21.00 k 2.10 m 4.81
NGB 3 ¾ 05/25/21 20.00 k 1.97 m 4.51
IRISH 4 ½ 04/18/20 2.00 k 1.75 m 4.01
SPGB 4 04/30/20 2.00 k 1.69 m 3.86
VW 4 ⅝ 03/29/49 2.00 k 1.65 m 3.77
CARLB 2 ½ 05/28/24 2.00 k 1.55 m 3.55
F 5 ⅞ 08/02/21 2.00 k 1.51 m 3.47
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