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City Financial Investment Fund Series III - Multi Asset Dynamic Fund

CFMDYII:LN
155.12
GBp
0.15
0.10%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
131.19 - 160.04
1 Yr Return
8.23%
YTD Return
4.65%
Previous Close
154.97
52Wk Range
131.19 - 160.04
1 Yr Return
10.02%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
155.12
Total Assets (m GBP) (on 07/31/2016)
41.366
Inception Date
02/07/2014
Last Dividend (on 04/01/2016)
0.5209
Dividend Indicated Gross Yield
0.34%
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
1.50%
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