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City Financial Defensive Global Bond Fund

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CFSGBCI:LN
75.17
GBp
0.12
0.16%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
75.29
52Wk Range
75.07 - 78.00
1 Yr Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
75.17
Total Assets (m GBp) (on 05/29/2015)
42.358
Inception Date
04/02/2012
Last Dividend (on 04/01/2015)
0.2644
Dividend Indicated Gross Yield
0.88%
Fund Managers
GRAHAM GLASS / PHIL LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
IRISH 4 ½ 04/18/20 4.00 k 3.54 m 7.09
CAN 2 ¾ 06/01/22 5.00 k 2.92 m 5.86
BTPS 3 ¾ 09/01/24 3.00 k 2.66 m 5.33
CARLB 2 ½ 05/28/24 3.00 k 2.33 m 4.67
UKTI 0 ⅛ 03/22/24 1.88 k 2.31 m 4.62
SGB 5 12/01/20 21.00 k 2.09 m 4.19
NGB 3 ¾ 05/25/21 20.00 k 1.98 m 3.96
MUDI 4 06/13/19 75.00 k 1.87 m 3.74
SGB 2 ½ 05/12/25 20.00 k 1.85 m 3.70
SPGB 4 04/30/20 2.00 k 1.71 m 3.42
Profile
City Financial Defensive Global Bond Fund is an open-end investment company incorporated in the United Kingdom. The investment objective is to deliver consistent returns with minimal volatility and low correlation to most asset classes through a diversified portfolio of global fixed income securities, currencies and related derivatives.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600