• 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

76.44 GBp 0.03 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for City Financial Defensive Global Bond Fund (CTYBKII)

Year To Date: +1.17% 3-Month: +0.68% 3-Year: +0.65% 52-Week Range: 75.38 - 76.47
1-Month: +0.74% 1-Year: +1.01% 5-Year: -0.17% Beta vs UKX: 0.35

Mutual Fund Chart for CTYBKII

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  • CTYBKII:LN 76.44
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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
Web Site: www.cityfinancial.co.uk

Fundamentals for CTYBKII

NAV (on 2014-09-02) 76.44
Assets (M) (on 2013-11-29) 101.11
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 2014-04-01) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for CTYBKII

Front Load 0.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for CTYBKII

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 5 09/07/14 5,000 5,118,850 5.497%
T 0 ⅝ 07/15/14 8,000 4,791,160 5.145%
DBR 2 08/15/23 4,700 4,041,617 4.341%
T 0 ¾ 06/15/14 4,800 2,874,409 3.087%
CAN 2 ¾ 06/01/22 5,000 2,807,740 3.015%
GOGLN 5 ⅜ 09/29/17 2,500 2,736,126 2.938%
ALVGR 4 ¾ 10/29/49 3,000 2,600,767 2.793%
BACR Float 01/20/15 2,500 2,532,750 2.720%
SGB 3 07/12/16 25,000 2,437,460 2.618%
TATELN 6 ¾ 11/25/19 2,000 2,359,682 2.534%

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

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