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City Financial Investment Funds - High Yield Opportunities Fund

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CFHYOII:LN
81.62
GBp
0.18
0.22%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
81.80
52Wk Range
79.59 - 101.15
1 Yr Return
-11.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
81.62
Total Assets (m GBp) (on 05/29/2015)
40.244
Inception Date
12/09/2013
Last Dividend (on 07/01/2015)
1.67448
Dividend Indicated Gross Yield
10.26%
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
PIZEXP 8 ⅝ 08/01/22 1.91 k 2.00 m 5.14
EDUUK 8 ⅞ 09/15/18 1.85 k 1.83 m 4.70
AVAN 9 ½ 06/01/19 2.87 k 1.80 m 4.62
ALBALN 8 05/15/18 2.65 k 1.62 m 4.16
SNAIM 12 12/15/18 2.10 k 1.61 m 4.15
IDHFIN 8 ½ 06/01/19 1.55 k 1.61 m 4.13
GALAGB 11 ½ 06/01/19 1.50 k 1.60 m 4.11
COGPW 7 ½ 02/01/20 2.73 k 1.41 m 3.62
MTNLN 8 ⅞ 06/01/20 1.42 k 1.37 m 3.52
BRKCAP 7 ⅛ 12/15/18 1.30 k 1.35 m 3.46
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