• 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

109.02 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for City Financial Multi Asset Balanced Fund (CFMABRI)

Year To Date: +4.02% 3-Month: +1.03% 3-Year: - 52-Week Range: 100.00 - 109.23
1-Month: +0.53% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFMABRI:LN 109.02
  • 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 2014-07-25) 109.02
Assets (M) (on 2014-06-30) 33.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMABRI

Dividend Type Omitted
Dividend Frequency Semi-Anl
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: 02/28/2014
Name Position Value % of Total
Boost WTI Oil 3x Short Daily E 120,000 3,534,253 10.003%
Ardevora UK Income Fund 1,622,788 2,322,209 6.573%
River and Mercantile UK Equity 260,000 2,319,070 6.564%
BH Credit Catalysts Ltd 166,346 2,195,767 6.215%
City Financial - UK Opportunit 1,164,000 2,013,371 5.699%
Third Point Offshore Investors 206,000 1,931,434 5.467%
Real Estate Credit Investments 1,186,800 1,800,969 5.098%
Royal London UK Equity Income 235,000 1,677,195 4.747%
JPMorgan Global Convertibles I 1,400,000 1,533,000 4.339%
Chenavari Capital Solutions Lt 1,400,000 1,456,000 4.121%

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

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