Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

CFMADAI:LN

124.88 GBp 0.12 0.10%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.41% 3-Month: +6.83% 3-Year: +6.50% 52-Week Range: 114.68 - 125.00
1-Month: +3.59% 1-Year: +9.00% 5-Year: +4.95% Beta vs UKX: 0.43

Mutual Fund Chart for CFMADAI

No chart data available.
  • CFMADAI:LN 124.88
  • 1M
  • 1Y
Interactive CFMADAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 124.88
Assets (M) (on 2014-12-31) 88.66
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 2014-10-01) 1.05
Dividend Yield (ttm) 0.94

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: 08/29/2014
Name Position Value % of Total
Catco Reinsurance Opportunitie 6,638,813 4,351,174 5.547%
RECPLN 8 12/31/17 370,000 4,046,875 5.159%
Royal London UK Equity Income 559,600 4,008,415 5.110%
NB Private Equity Partners Ltd 585,178 3,879,426 4.945%
Ardevora UK Income Fund 2,818,509 3,867,558 4.930%
Third Point Offshore Investors 355,689 3,675,316 4.685%
Absolute Insight Funds PLC - C 2,766,000 3,604,651 4.595%
M&G Investment Funds 10 - UK I 3,080,000 3,543,848 4.517%
SQN Asset Finance Income Fund 3,270,000 3,494,813 4.455%
P2P Global Investments PLC/Fun 312,600 3,355,761 4.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil