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City Financial Investment Fund Series III - Multi Asset Growth Fund

CFMGRIA:LN
113.95
GBp
0.06
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
99.75 - 113.89
1 Yr Return
-0.78%
YTD Return
2.86%
Previous Close
113.89
52Wk Range
99.75 - 113.89
1 Yr Return
-0.84%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
113.95
Total Assets (m GBP) (on 06/30/2016)
34.286
Inception Date
11/28/2013
Last Dividend (on 04/01/2016)
0.8697
Dividend Indicated Gross Yield
0.76%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.28%
Profile
City Financial Investment Fund Series III - Multi Asset Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term capital growth. 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