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City Financial Defensive Global Bond Fund

CFSGBDI:LN
Acquired
CFSGBDI:LN was acquired by 1118527Z:LN
GBp
Fund Type
OEIC
52Wk Range
73.93 - 75.80
52Wk Range
73.93 - 75.80
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 01/31/2016)
15.996
Inception Date
04/02/2012
Last Dividend (on 10/01/2015)
0.36848
Dividend Indicated Gross Yield
-
Fund Managers
PHIL LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.05 m 23.09
3.50 k 2.61 m 19.74
2.50 k 2.56 m 19.33
10.00 k 921.35 k 6.97
750.00 857.37 k 6.48
1.50 k 830.67 k 6.28
500.00 352.03 k 2.66
500.00 346.39 k 2.62
250.00 250.67 k 1.90
250.00 246.25 k 1.86
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