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City Financial Multi Asset Balanced Fund

CFMABRA:LN
109.97
GBp
0.25
0.23%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
103.41 - 117.17
1 Yr Return
-6.92%
YTD Return
-2.17%
Previous Close
110.22
52Wk Range
103.41 - 117.17
1 Yr Return
-6.92%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
109.97
Total Assets (m GBP) (on 05/31/2016)
44.984
Inception Date
09/30/2013
Last Dividend (on 04/01/2016)
1.106
Dividend Indicated Gross Yield
2.01%
Fund Managers
MARK HARRIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%
Profile
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.
Address
City Financial Investment Co Ltd
First Floor
21 Ironmonger Lane
London EC2V 8EY
United Kingdom
Phone
44-207-726-9850