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City Financial Investment Fund Series III - Multi Asset Diversified Fund

CFMADRA:LN
112.78
GBp
0.04
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
103.96 - 112.82
1 Yr Return
0.68%
YTD Return
3.37%
Previous Close
112.82
52Wk Range
103.96 - 112.82
1 Yr Return
0.68%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
112.78
Total Assets (m GBP) (on 06/30/2016)
69.892
Inception Date
11/08/2013
Last Dividend (on 04/01/2016)
1.3858
Dividend Indicated Gross Yield
1.23%
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
1.39%

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