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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial Multi Asset Balanced Fund

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CFMABRA:LN

121.88 GBp 1.21 0.98%

As of 00:59:30 ET on 03/27/2015.

Snapshot for City Financial Multi Asset Balanced Fund (CFMABRA)

Year To Date: +7.35% 3-Month: +7.55% 3-Year: - 52-Week Range: 106.61 - 123.09
1-Month: +3.29% 1-Year: +12.37% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFMABRA

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  • CFMABRA:LN 121.88
  • 1M
  • 1Y
Interactive CFMABRA Chart

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Fund Profile & Information for CFMABRA

City Financial Multi Asset Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consisting long-term returns. The Fund invests within an asset allocation framework across a diversified portfolio of global investment funds and securities.

Inception Date: 09-30-2013 Telephone: 44-207-726-9850
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMABRA

NAV (on 2015-03-27) 121.88
Assets (M) (on 2015-02-27) 29.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMABRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.51
Dividend Yield (ttm) 1.38

Fees & Expenses for CFMABRA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CFMABRA

Filing Date: 09/30/2014
Name Position Value % of Total
DW Catalyst Fund Ltd 133,077 1,863,078 7.046%
Third Point Offshore Investors 153,600 1,653,355 6.253%
TwentyFour Income Fund Ltd 1,300,000 1,467,500 5.550%
Prusik Asian Equity Income Fun 9,270 1,418,891 5.366%
Royal London UK Equity Income 188,000 1,290,432 4.880%
Catco Reinsurance Opportunitie 1,696,940 1,193,303 4.513%
Ardevora UK Income Fund 861,929 1,161,707 4.393%
JPMorgan Global Convertibles I 1,053,200 1,140,089 4.312%
GLG Fixed Interest ICVC - Stra 830,000 1,122,160 4.244%
NB Private Equity Partners Ltd 152,940 1,075,488 4.067%

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

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