• 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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CFMADIA:LN

128.59 GBp 0.31 0.24%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +7.64% 3-Month: +2.15% 3-Year: +7.47% 52-Week Range: 119.03 - 128.90
1-Month: +1.56% 1-Year: +8.10% 5-Year: +5.13% Beta vs UKX: 0.43

Mutual Fund Chart for CFMADIA

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  • CFMADIA:LN 128.59
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Fund Profile & Information for CFMADIA

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 CFMADIA

NAV (on 2014-12-24) 128.59
Assets (M) (on 2014-11-28) 87.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFMADIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 2.08
Dividend Yield (ttm) 1.79

Fees & Expenses for CFMADIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CFMADIA

Filing Date: 06/30/2014
Name Position Value % of Total
BH Credit Catalysts Ltd 402,684 5,730,193 7.545%
RECPLN 8 12/31/17 388,500 4,234,650 5.576%
Catco Reinsurance Opportunitie 6,388,813 4,115,951 5.420%
Royal London UK Equity Income 559,600 3,895,935 5.130%
Ardevora UK Income Fund 2,818,220 3,891,680 5.124%
TwentyFour Select Monthly Inco 3,500,000 3,675,000 4.839%
Third Point Offshore Investors 355,689 3,639,262 4.792%
NB Private Equity Partners Ltd 585,178 3,608,524 4.751%
Chenavari Capital Solutions Lt 3,325,000 3,607,625 4.750%
Absolute Insight Funds PLC - C 2,766,000 3,573,949 4.706%

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

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