• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial Investment Fund Series III - Multi Asset Dynamic Fund

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CFDYRAI:LN

99.86 GBp 0.24 0.24%

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

Snapshot for City Financial Investment Fund Series III - Multi Asset Dynamic Fund (CFDYRAI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 99.62 - 104.35
1-Month: -3.09% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFDYRAI:LN 99.86
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Fund Profile & Information for CFDYRAI

City Financial Investment Fund Series III - Multi Asset Dynamic Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term returns. The Fund invests dynamically across a range of asset classes, geographies, sectors and investment styles. The Fund invests in a combination of specialist funds, ETFs, listed investment vehicles.

Inception Date: 02-07-2014 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFDYRAI

NAV (on 2014-04-17) 99.86
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFDYRAI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFDYRAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFDYRAI

Holding Data Unavailable.

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

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