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  • 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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CFMADRA:LN

112.32 GBp 0.10 0.09%

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

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

Year To Date: +3.37% 3-Month: +6.90% 3-Year: - 52-Week Range: 101.48 - 112.42
1-Month: +3.56% 1-Year: +10.32% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFMADRA

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  • CFMADRA:LN 112.32
  • 1M
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Interactive CFMADRA Chart

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Fund Profile & Information for CFMADRA

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 CFMADRA

NAV (on 2015-01-28) 112.32
Assets (M) (on 2014-12-31) 88.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMADRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.69
Dividend Yield (ttm) 1.67

Fees & Expenses for CFMADRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CFMADRA

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.

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