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City Financial Investment Fund Series III - Multi Asset Dynamic Fund

CFMDYAA:LN
155.00
GBp
1.14
0.74%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
128.22 - 156.29
1 Yr Return
12.18%
YTD Return
6.50%
Previous Close
153.86
52Wk Range
128.22 - 156.29
1 Yr Return
10.31%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
155
Total Assets (m GBP) (on 08/31/2016)
39.071
Inception Date
02/07/2014
Last Dividend (on 04/01/2016)
0.0995
Dividend Indicated Gross Yield
0.06%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Profile
City Financial Investment Fund Series III - Multi Asset Dynamic Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term returns. The Fund invests dynamically across a range of asset classes, geographies, sectors and investment styles. The Fund invests in a combination of specialist funds, ETFs, listed investment vehicles.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600