Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

City Financial Defensive Global Bond Fund

+ Add to Watchlist

CFSGBDI:LN

77.68 GBp 0.03 0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for City Financial Defensive Global Bond Fund (CFSGBDI)

Year To Date: +0.88% 3-Month: +1.89% 3-Year: - 52-Week Range: 75.45 - 77.72
1-Month: +0.96% 1-Year: +3.53% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for CFSGBDI

No chart data available.
  • CFSGBDI:LN 77.68
  • 1M
  • 1Y
Interactive CFSGBDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / PHIL LEE
Web Site: www.cityfinancial.co.uk

Fundamentals for CFSGBDI

NAV (on 2015-01-28) 77.68
Assets (M) (on 2014-12-31) 69.03
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) 1.11

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: 08/29/2014
Name Position Value % of Total
FRTR 1 05/25/19 4,000 3,284,545 4.292%
MUDI 2 06/09/22 130,000 3,088,673 4.036%
UKT 2 ¾ 01/22/15 3,000 3,028,350 3.957%
CAN 2 ¾ 06/01/22 5,000 2,966,266 3.876%
IRISH 4 ½ 04/18/20 3,000 2,861,349 3.739%
GOGLN 5 ⅜ 09/29/17 2,500 2,713,464 3.546%
BACR Float 01/20/15 2,500 2,514,500 3.286%
UBS 1 ⅜ 04/16/21 3,000 2,483,821 3.246%
CARLB 2 ½ 05/28/24 3,000 2,459,555 3.214%
MONTE 2 ⅞ 07/16/24 3,000 2,424,999 3.169%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil