• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

City Financial Defensive Global Bond Fund

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CFSGBDI:LN

76.97 GBp 0.05 0.07%

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

Snapshot for City Financial Defensive Global Bond Fund (CFSGBDI)

Year To Date: +2.51% 3-Month: +0.89% 3-Year: - 52-Week Range: 75.45 - 77.07
1-Month: +0.46% 1-Year: +2.48% 5-Year: - Beta vs UKX: 0.36

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  • CFSGBDI:LN 76.97
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Fund Profile & Information for CFSGBDI

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.

Inception Date: 04-02-2012 Telephone: 44-20-7451-9600
Managers: GRAHAM GLASS
Web Site: www.cityfinancial.co.uk

Fundamentals for CFSGBDI

NAV (on 2014-12-24) 76.97
Assets (M) (on 2014-11-28) 69.86
Fund Leveraged N
Minimum Investment 7,500,000.00
Minimum Subsequent Investment 100.00

Dividends for CFSGBDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.37
Dividend Yield (ttm) 1.12

Fees & Expenses for CFSGBDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for CFSGBDI

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 4,000 3,684,182 4.852%
FRTR 1 05/25/19 4,000 3,278,534 4.318%
UKT 2 ¾ 01/22/15 3,000 3,037,800 4.001%
MUDI 2 06/09/22 130,000 3,009,703 3.964%
CAN 2 ¾ 06/01/22 5,000 2,902,422 3.823%
IRISH 4 ½ 04/18/20 3,000 2,850,214 3.754%
GOGLN 5 ⅜ 09/29/17 2,500 2,713,204 3.574%
BACR Float 01/20/15 2,500 2,520,750 3.320%
UBS 1 ⅜ 04/16/21 3,000 2,454,469 3.233%
SGB 3 07/12/16 25,000 2,296,570 3.025%

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

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