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City Financial Strategic Gilt Fund

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CFILQFR:LN
Acquired
CFILQFR:LN was acquired by 1118527Z:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2014)
14.224
Inception Date
12/08/2006
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN ROBERT WILLIAMS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600