• 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

116.69 GBp 0.09 0.08%

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

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

Year To Date: +2.28% 3-Month: +0.65% 3-Year: +2.48% 52-Week Range: 108.65 - 117.93
1-Month: -0.87% 1-Year: +6.81% 5-Year: +5.77% Beta vs UKX: 0.42

Mutual Fund Chart for CFMADAI

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  • CFMADAI:LN 116.69
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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 2014-04-17) 116.69
Assets (M) (on 2014-03-31) 59.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMADAI

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

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 -

Top Fund Holdings for CFMADAI

Filing Date: 11/29/2013
Name Position Value % of Total
BH Credit Catalysts Ltd 289,684 3,635,534 8.020%
Ardevora UK Income Fund 2,280,380 3,072,583 6.778%
Royal London UK Equity Income 418,000 2,832,368 6.248%
RECPLN 8 12/31/17 263,000 2,791,088 6.157%
Third Point Offshore Investors 300,000 2,786,176 6.146%
Absolute Insight Funds PLC - C 1,990,000 2,459,043 5.425%
M&G Investment Funds 10 - UK I 2,140,000 2,428,258 5.357%
JPMorgan Global Convertibles I 1,920,000 2,064,000 4.553%
Chenavari Capital Solutions Lt 2,000,000 2,040,000 4.500%
CQS Diversified Fund Ltd 1,875,125 1,997,008 4.405%

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

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