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

City Financial Investment Fund Series III - Multi Asset Diversified Fund

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CFMADAI:LN

125.92 GBp 0.12 0.10%

As of 00:59:30 ET on 04/20/2015.

Snapshot for City Financial Investment Fund Series III - Multi Asset Diversified Fund (CFMADAI)

Year To Date: +5.77% 3-Month: +3.46% 3-Year: +7.35% 52-Week Range: 115.68 - 129.55
1-Month: -0.82% 1-Year: +10.54% 5-Year: +4.44% Beta vs UKX: 0.42

Mutual Fund Chart for CFMADAI

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  • CFMADAI:LN 125.92
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Fund Profile & Information for CFMADAI

City Financial Investment Fund Series III - Multi Asset Diversified Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long term returns. The Fund invests in a combination of specialist funds, ETFs, listed investment vehicles, individual securities and cash.

Inception Date: 11-08-2013 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMADAI

NAV (on 2015-04-20) 125.92
Assets (M) (on 2015-03-31) 98.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMADAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 1.95
Dividend Yield (ttm) 2.65

Fees & Expenses for CFMADAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for CFMADAI

Filing Date: 11/28/2014
Name Position Value % of Total
DW Catalyst Fund Ltd 402,684 5,651,670 6.675%
Catco Reinsurance Opportunitie 7,138,813 5,238,931 6.188%
NB Private Equity Partners Ltd 585,178 4,322,368 5.105%
P2P Global Investments PLC/Fun 404,600 4,298,875 5.077%
Goldman Sachs Structured Inves 676,562 4,291,620 5.069%
Royal London UK Equity Income 559,600 4,031,918 4.762%
Third Point Offshore Investors 355,689 3,981,668 4.703%
Ardevora UK Income Fund 2,818,965 3,872,130 4.573%
Absolute Insight Funds PLC - C 1,696,350 3,597,959 4.250%
Boussard & Gavaudan Holding Lt 327,499 3,573,017 4.220%

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

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