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City Financial Investment Fund Series III - Multi Asset Diversified Fund

CFMADRA:LN
104.68
GBp
0.45
0.43%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
103.96 - 115.45
1 Yr Return
-9.23%
YTD Return
-4.05%
Previous Close
104.23
52Wk Range
103.96 - 115.45
1 Yr Return
-8.70%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
104.68
Total Assets (m GBP) (on 04/29/2016)
72.745
Inception Date
11/08/2013
Last Dividend (on 04/01/2016)
1.3858
Dividend Indicated Gross Yield
1.32%
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