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City Financial Investment Fund Series II - Diversified Fund

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PHDVPBA:LN
Acquired
PHDVPBA:LN was acquired by BNP:FP
133.68
GBp
As of 00:59:30 ET on 07/02/2015.
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
133.68
Total Assets (m GBp) (on 02/28/2013)
47.631
Inception Date
05/12/2008
Last Dividend (on 11/11/2013)
0.1304
Dividend Indicated Gross Yield
-
Fund Managers
JOHN HUSSELBEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Profile
City Financial Investment Fund Series II - Diversified Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to deliver a total investment return over the longer term. The objective will be achieved through investment in a diversified portfolio of collective investment funds, investment trusts and other listed securities.
ADDRESS
City Financial Investment Co Ltd
First Floor
21 Ironmonger Lane
London EC2V 8EY
United Kingdom
PHONE
44-207-726-9850