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City Financial Investment Fund Series III - Multi Asset Diversified Fund

CFMADAI:LN
119.97
GBp
0.23
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
111.67 - 122.84
1 Yr Return
-1.26%
YTD Return
2.21%
Previous Close
119.74
52Wk Range
111.67 - 122.84
1 Yr Return
-1.37%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
119.97
Total Assets (m GBP) (on 06/30/2016)
69.892
Inception Date
11/08/2013
Last Dividend (on 04/01/2016)
1.0537
Dividend Indicated Gross Yield
0.88%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%

Top Fund Holdings

Profile
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.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600