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City Financial Multi Asset Balanced Fund

CFGMSAA:LN
123.13
GBp
1.81
1.49%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
116.92 - 132.76
1 Yr Return
-7.25%
YTD Return
-3.21%
Previous Close
121.32
52Wk Range
116.92 - 132.76
1 Yr Return
-7.50%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
123.13
Total Assets (m GBP) (on 05/31/2016)
45.000
Inception Date
05/01/2008
Last Dividend (on 04/01/2016)
0.7786
Dividend Indicated Gross Yield
1.26%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.30%
Profile
City Financial Multi Asset Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consisting long-term returns. The Fund invests within an asset allocation framework across a diversified portfolio of global investment funds and securities.
Address
City Financial Investment Co Ltd
First Floor
21 Ironmonger Lane
London EC2V 8EY
United Kingdom
Phone
44-207-726-9850