• 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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CFMABRI:LN

106.94 GBp 0.10 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for City Financial Multi Asset Balanced Fund (CFMABRI)

Year To Date: +2.03% 3-Month: -0.13% 3-Year: - 52-Week Range: 100.00 - 109.23
1-Month: -1.64% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFMABRI:LN 106.94
  • 1M
  • 1Y
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Fund Profile & Information for CFMABRI

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 CFMABRI

NAV (on 2014-04-17) 106.94
Assets (M) (on 2014-01-31) 35.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMABRI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFMABRI

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

Top Fund Holdings for CFMABRI

Filing Date: 11/29/2013
Name Position Value % of Total
River and Mercantile UK Equity 300,000 2,409,930 6.847%
Ardevora UK Income Fund 1,622,011 2,185,498 6.210%
BH Credit Catalysts Ltd 166,346 2,087,642 5.931%
Third Point Offshore Investors 206,000 1,913,174 5.436%
City Financial UK Select Oppor 1,164,000 1,885,913 5.358%
Real Estate Credit Investments 1,186,800 1,845,474 5.243%
Jupiter Strategic Bond 2,674,969 1,745,551 4.960%
City Financial Defensive Globa 2,216,869 1,684,599 4.786%
JPMorgan Global Convertibles I 1,400,000 1,505,000 4.276%
Chenavari Capital Solutions Lt 1,400,000 1,428,000 4.057%

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

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