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City Financial Investment Fund Series III - Multi Asset Dynamic Fund

CFDYRAI:LN
103.68
GBp
0.94
0.91%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
94.80 - 111.99
1 Yr Return
-6.00%
YTD Return
-3.26%
Previous Close
102.74
52Wk Range
94.80 - 111.99
1 Yr Return
-7.73%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
103.68
Total Assets (m GBP) (on 05/31/2016)
39.600
Inception Date
02/07/2014
Last Dividend (on 04/01/2016)
0.328
Dividend Indicated Gross Yield
0.32%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.91%
Profile
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.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600