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

City Financial Defensive Global Bond Fund

+ Add to Watchlist

CFSGCIU:LN

0.96 USD 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for City Financial Defensive Global Bond Fund (CFSGCIU)

Year To Date: -3.12% 3-Month: -4.83% 3-Year: - 52-Week Range: 0.96 - 1.08
1-Month: -2.97% 1-Year: -6.89% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for CFSGCIU

No chart data available.
  • CFSGCIU:LN 0.97
  • 1M
  • 1Y
Interactive CFSGCIU 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 CFSGCIU

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: 02-08-2013 Telephone: 44-20-7451-9600
Managers: GRAHAM GLASS / PHIL LEE
Web Site: www.cityfinancial.co.uk

Fundamentals for CFSGCIU

NAV (on 2015-01-26) 0.97
Assets (M) (on 2014-12-31) 69.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFSGCIU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.24
Dividend Yield (ttm) 0.97

Fees & Expenses for CFSGCIU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CFSGCIU

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