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City Financial Investment Fund Series III - Multi Asset Diversified Fund

CFMADII:LN
125.93
GBp
1.09
0.87%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
113.26 - 125.93
1 Yr Return
4.93%
YTD Return
6.15%
Previous Close
124.84
52Wk Range
113.26 - 125.93
1 Yr Return
4.98%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
125.93
Total Assets (m GBP) (on 08/31/2016)
68.372
Inception Date
11/08/2013
Last Dividend (on 04/01/2016)
1.6154
Dividend Indicated Gross Yield
1.28%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%
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