• 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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CFMDYRI:LN

108.24 GBp 0.21 0.19%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: - 3-Month: +8.34% 3-Year: - 52-Week Range: 96.48 - 108.24
1-Month: +2.91% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFMDYRI

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  • CFMDYRI:LN 108.24
  • 1M
  • 1Y
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Fund Profile & Information for CFMDYRI

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 CFMDYRI

NAV (on 2014-12-24) 108.24
Assets (M) (on 2014-11-28) 24.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMDYRI

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

Fees & Expenses for CFMDYRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for CFMDYRI

Filing Date: 06/30/2014
Name Position Value % of Total
Third Point Offshore Investors 176,500 1,805,875 7.571%
BlackRock European Dynamic Fun 435,333 1,605,508 6.731%
Fidelity - UK Opportunities Fu 830,000 1,332,316 5.586%
SPDR S&P US Dividend Aristocra 56,000 1,262,635 5.294%
db x-trackers MSCI AC Asia ex 57,500 1,216,123 5.099%
iShares Gold Producers UCITS E 203,800 1,213,075 5.086%
Boost Gold 2x Leverage Daily E 19,150 1,172,630 4.916%
River and Mercantile UK Equity 138,000 1,169,978 4.905%
CF Lindsell Train UK Equity Fu 592,500 1,162,604 4.874%
db x-trackers MSCI Europe Smal 49,250 1,162,054 4.872%

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

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