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City Financial Multi Asset Balanced Fund

CFGMSAA:LN
138.41
GBp
0.22
0.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
126.98 - 140.06
1 Yr Return
4.28%
YTD Return
3.50%
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Previous Close
138.19
52Wk Range
126.98 - 140.06
1 Yr Return
4.34%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
138.41
Total Assets (m GBP) (on 07/31/2017)
37.651
Inception Date
05/01/2008
Last Dividend (on 04/03/2017)
1.3629
Dividend Indicated Gross Yield
1.97%
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