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City Financial Investment Funds - High Yield Opportunities Fund

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CFHYOII:LN
75.22
GBp
0.19
0.25%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
74.91 - 84.48
1 Yr Return
2.48%
YTD Return
-2.05%
Previous Close
75.41
52Wk Range
74.91 - 84.48
1 Yr Return
2.82%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
75.22
Total Assets (m GBP) (on 01/29/2016)
35.351
Inception Date
12/09/2013
Last Dividend (on 01/04/2016)
1.73976
Dividend Indicated Gross Yield
11.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
ALBALN 8 05/15/18 2.95 k 2.07 m 5.57
GALAGB 11 ½ 06/01/19 1.90 k 2.02 m 5.45
IDHFIN 8 ½ 06/01/19 1.95 k 1.99 m 5.35
PIZEXP 8 ⅝ 08/01/22 1.91 k 1.97 m 5.30
SNAIM 12 12/15/18 2.50 k 1.93 m 5.21
EDUUK 8 ⅞ 09/15/18 1.85 k 1.86 m 5.01
YIOULA 8 ½ 05/15/19 2.66 k 1.81 m 4.87
FINDUS 8 ¼ 08/01/19 2.05 k 1.54 m 4.14
COGPW 10 02/01/20 2.99 k 1.48 m 3.99
INLOTG 6 05/15/21 2.20 k 1.44 m 3.87
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600