• 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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CFHYOII:LN

93.75 GBp 0.08 0.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -5.17% 3-Month: -7.37% 3-Year: - 52-Week Range: 93.67 - 102.41
1-Month: -5.60% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFHYOII

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  • CFHYOII:LN 93.75
  • 1M
  • 1Y
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Fund Profile & Information for CFHYOII

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: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFHYOII

NAV (on 2014-09-18) 93.75
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 CFHYOII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.08
Dividend Yield (ttm) 2.86

Fees & Expenses for CFHYOII

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 CFHYOII

Filing Date: 04/30/2014
Name Position Value % of Total
COGPW 7 ½ 02/01/20 1,980 1,211,192 10.140%
TAKKO 9 ⅞ 04/15/19 1,300 999,340 8.367%
EDCON 13 ⅜ 06/30/19 1,300 968,068 8.105%
CMACG 8 ⅞ 04/15/19 1,100 936,044 7.837%
ALBALN 8 05/15/18 1,100 892,016 7.468%
YIOULA 9 12/01/15 1,000 787,508 6.593%
SWVGR Float 02/24/19 2,300 641,095 5.367%
ADRBID 7 ⅞ 11/15/20 700 618,567 5.179%
BOATS 11 03/31/17 1,389 590,014 4.940%
EDCON 9 ½ 03/01/18 700 572,273 4.791%

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

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