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

City Financial Defensive Global Bond Fund

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CFDGRAA:LN

100.29 GBp 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for City Financial Defensive Global Bond Fund (CFDGRAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 99.88 - 100.31
1-Month: +0.03% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFDGRAA

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  • CFDGRAA:LN 100.29
  • 1M
  • 1Y
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Fund Profile & Information for CFDGRAA

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: 01-23-2014 Telephone: 44-20-7451-9600
Managers: GRAHAM GLASS
Web Site: www.cityfinancial.co.uk

Fundamentals for CFDGRAA

NAV (on 2014-04-17) 100.29
Assets (M) (on 2013-11-29) 101.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFDGRAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.16
Dividend Yield (ttm) 0.18

Fees & Expenses for CFDGRAA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFDGRAA

Filing Date: 11/29/2013
Name Position Value % of Total
TII 2 ⅜ 01/15/17 5,000 3,940,044 4.116%
UKTI 1 ¼ 11/22/17 2,500 3,624,261 3.786%
SKFBSS 1 ⅞ 09/11/19 4,000 3,320,744 3.469%
CAN 2 ¾ 06/01/22 5,000 2,965,006 3.097%
GOGLN 5 ⅜ 09/29/17 2,500 2,745,979 2.868%
LGEN 6.385 05/29/49 2,550 2,728,500 2.850%
UBS 7 ¼ 02/22/22 4,000 2,685,918 2.806%
ALVGR 4 ¾ 10/29/49 3,000 2,577,360 2.692%
HSBC 3 ⅜ 01/10/24 3,000 2,554,459 2.668%
BACR Float 01/20/15 2,500 2,538,750 2.652%

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

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