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City Financial - Diversified Fixed Interest Fund

CFDFIRI:LN
91.78
GBp
0.33
0.36%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
88.70 - 95.05
1 Yr Return
2.88%
YTD Return
4.85%
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Previous Close
91.45
52Wk Range
88.70 - 95.05
1 Yr Return
2.89%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
91.78
Total Assets (m GBP) (on 07/31/2017)
19.774
Inception Date
03/07/2014
Last Dividend (on 08/01/2017)
0.375
Dividend Indicated Gross Yield
4.90%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.52%
Profile
City Financial - Diversified Fixed Interest Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek exposure in fixed-interest securities. The Fund invests in collective investment funds and investment trusts. The Fund may also invest directly in fixed-interest securities and other transferable securities.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600