• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial Investment Fund Series III - Multi Asset Dynamic Fund

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CFMDYII:LN

137.75 GBp 0.33 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for City Financial Investment Fund Series III - Multi Asset Dynamic Fund (CFMDYII)

Year To Date: +0.42% 3-Month: -2.16% 3-Year: +4.69% 52-Week Range: 123.73 - 143.94
1-Month: -3.09% 1-Year: +11.49% 5-Year: +9.16% Beta vs UKX: 0.62

Mutual Fund Chart for CFMDYII

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  • CFMDYII:LN 137.75
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Fund Profile & Information for CFMDYII

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.

Inception Date: 02-07-2014 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMDYII

NAV (on 2014-04-17) 137.75
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFMDYII

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFMDYII

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

Top Fund Holdings for CFMDYII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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