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City Financial Investment Fund Series II - Dynamic Fund

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PHIDPBI:LN
Acquired
PHIDPBI:LN was acquired by BNP:FP
150.45
GBp
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
150.45
Total Assets (m GBP) (on 06/30/2015)
15.513
Inception Date
05/12/2008
Last Dividend (on 02/10/2014)
0.4021
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
1.06%
Profile
City Financial Investment Fund Series II - Dynamic Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide capital growth over the longer term. The objective will be achieved through investment in a diversified portfolio of collective investment funds, investment trusts, other listed securities, cash or near cash deposits, etc.
ADDRESS
City Financial Investment Co Ltd
First Floor
21 Ironmonger Lane
London EC2V 8EY
United Kingdom
PHONE
44-207-726-9850