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

City Financial Defensive Global Bond Fund

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CTYBKII:LN

77.20 GBp 0.11 0.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for City Financial Defensive Global Bond Fund (CTYBKII)

Year To Date: +0.59% 3-Month: -0.16% 3-Year: +0.83% 52-Week Range: 75.55 - 77.74
1-Month: +0.05% 1-Year: +2.24% 5-Year: +0.14% Beta vs UKX: 0.36

Mutual Fund Chart for CTYBKII

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  • CTYBKII:LN 77.20
  • 1M
  • 1Y
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Fund Profile & Information for CTYBKII

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: 01-20-1982 Telephone: 44-20-7451-9600
Managers: GRAHAM GLASS / PHIL LEE
Web Site: www.cityfinancial.co.uk

Fundamentals for CTYBKII

NAV (on 2015-04-24) 77.20
Assets (M) (on 2015-03-31) 45.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CTYBKII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.04
Dividend Yield (ttm) 0.09

Fees & Expenses for CTYBKII

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

Top Fund Holdings for CTYBKII

Filing Date: 12/31/2014
Name Position Value % of Total
IRISH 4 ½ 04/18/20 4,000 3,759,679 5.869%
SPGB 4 04/30/20 4,000 3,620,025 5.651%
CAN 2 ¾ 06/01/22 5,000 2,984,770 4.659%
MUDI 2 06/09/22 130,000 2,934,956 4.582%
BTPS 3 ¾ 09/01/24 3,000 2,733,573 4.267%
GOGLN 5 ⅜ 09/29/17 2,500 2,721,444 4.248%
BACR Float 01/20/15 2,500 2,502,125 3.906%
CARLB 2 ½ 05/28/24 3,000 2,428,080 3.790%
TII 1 ⅜ 02/15/44 2,983 2,222,135 3.469%
SGB 5 12/01/20 21,000 2,209,063 3.449%

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

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