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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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CTYSGBI:LN

77.42 GBp 0.10 0.13%

As of 00:59:30 ET on 04/17/2015.

Snapshot for City Financial Defensive Global Bond Fund (CTYSGBI)

Year To Date: +0.82% 3-Month: +0.55% 3-Year: +1.05% 52-Week Range: 75.63 - 77.88
1-Month: +0.38% 1-Year: +2.56% 5-Year: +0.30% Beta vs UKX: 0.36

Mutual Fund Chart for CTYSGBI

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  • CTYSGBI:LN 77.42
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Fund Profile & Information for CTYSGBI

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: 04-04-2007 Telephone: 44-20-7451-9600
Managers: GRAHAM GLASS / PHIL LEE
Web Site: www.cityfinancial.co.uk

Fundamentals for CTYSGBI

NAV (on 2015-04-17) 77.42
Assets (M) (on 2015-03-31) 45.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CTYSGBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.11
Dividend Yield (ttm) 0.34

Fees & Expenses for CTYSGBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CTYSGBI

Filing Date: 11/28/2014
Name Position Value % of Total
IRISH 4 ½ 04/18/20 4,000 3,829,539 5.567%
SPGB 4 04/30/20 4,000 3,671,684 5.338%
MUDI 2 06/09/22 130,000 3,100,165 4.507%
CAN 2 ¾ 06/01/22 5,000 3,000,802 4.363%
BTPS 3 ¾ 09/01/24 3,000 2,740,791 3.985%
GOGLN 5 ⅜ 09/29/17 2,500 2,724,946 3.962%
BACR Float 01/20/15 2,500 2,505,375 3.642%
CARLB 2 ½ 05/28/24 3,000 2,479,713 3.605%
SGB 5 12/01/20 21,000 2,276,064 3.309%
SGB 3 07/12/16 25,000 2,243,280 3.261%

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

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