• Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

City Financial Strategic Gilt Fund

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CFILQAA:LN

Snapshot for City Financial Strategic Gilt Fund (CFILQAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs FTFIBGA: -

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  • CFILQAA:LN
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  • 1Y
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Fund Profile & Information for CFILQAA

City Financial Strategic Gilt Fund is an open-end investment company incorporated in the United Kingdom. The fund seeks to provide a total return from interest bearing securities. They will aim to achieve this by investing only in UK government securities.

Inception Date: 12-08-2006 Telephone: 44-20-7451-9600
Managers: IAN ROBERT WILLIAMS
Web Site: www.cityfinancial.co.uk

Fundamentals for CFILQAA

NAV -
Assets (M) (on 2014-05-31) 14.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFILQAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFILQAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CFILQAA

Filing Date: 10/30/2013
Name Position Value % of Total
UKT 5 09/07/14 3,000 3,117,900 18.829%
UKT 2 ¼ 03/07/14 3,000 3,020,475 18.241%
UKT 4 ¾ 09/07/15 2,500 2,700,313 16.307%
UKTI 2 ½ 07/26/16 750 2,577,544 15.566%
UKT 2 ¾ 01/22/15 2,500 2,572,375 15.535%
UKT 4 09/07/16 2,350 2,570,430 15.523%

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

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