• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

City Financial Investment Funds - High Yield Opportunities Fund

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CFHYIAI:LN

94.53 GBp 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for City Financial Investment Funds - High Yield Opportunities Fund (CFHYIAI)

Year To Date: -4.43% 3-Month: -6.59% 3-Year: - 52-Week Range: 94.20 - 102.41
1-Month: -4.73% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFHYIAI:LN 94.53
  • 1M
  • 1Y
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Fund Profile & Information for CFHYIAI

City Financial Investment Funds - High Yield Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver return through high annual yield combined with capital appreciation over the medium to long term. The Fund invests in a portfolio of income securities, primarily in European non-investment-grade corporate debt securities.

Inception Date: 12-09-2013 Telephone: 44-20-7451-9600
Managers: SEBASTIAN ASHTON
Web Site: www.cityfinancial.co.uk

Fundamentals for CFHYIAI

NAV (on 2014-09-15) 94.53
Assets (M) (on 2014-08-29) 40.02
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 30,000,000.00

Dividends for CFHYIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.08
Dividend Yield (ttm) 2.84

Fees & Expenses for CFHYIAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFHYIAI

Filing Date: 03/31/2014
Name Position Value % of Total
TAKKO 9 ⅞ 04/15/19 1,300 987,889 10.935%
EDCON 13 ⅜ 06/30/19 1,300 970,908 10.747%
COGPW 7 ½ 02/01/20 1,520 917,421 10.155%
YIOULA 9 12/01/15 1,000 774,052 8.568%
ADRBID 7 ⅞ 11/15/20 700 596,581 6.603%
SWVGR Float 02/24/19 2,300 586,594 6.493%
PHOSHC 10 04/01/19 600 577,860 6.396%
EDCON 9 ½ 03/01/18 700 564,984 6.254%
BOATS 11 03/31/17 1,316 538,335 5.959%
AVAN 9 ½ 06/01/19 500 441,258 4.884%

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

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