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City Financial Multi Asset Balanced Fund

CFGMSAA:LN
135.90
GBp
0.32
0.24%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
130.08 - 140.95
1 Yr Return
0.76%
YTD Return
0.21%
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Previous Close
135.58
52Wk Range
130.08 - 140.95
1 Yr Return
-0.15%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
135.9
Total Assets (m GBP) (on 04/30/2018)
29.198
Inception Date
05/01/2008
Last Dividend (on 04/03/2018)
1.3975
Dividend Indicated Gross Yield
2.06%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.30%
Profile
City Financial Multi Asset Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consisting long-term returns. The Fund invests within an asset allocation framework across a diversified portfolio of global investment funds and securities.
Address
City Financial Investment Co Ltd
First Floor
21 Ironmonger Lane
London EC2V 8EY
United Kingdom
Phone
44-207-726-9850