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City Financial Multi Asset Balanced Fund

CFGMSAI:LN
127.02
GBp
0.54
0.43%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
116.73 - 127.02
1 Yr Return
6.36%
YTD Return
4.82%
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Previous Close
126.48
52Wk Range
116.73 - 127.02
1 Yr Return
6.40%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
127.02
Total Assets (m GBP) (on 07/31/2017)
37.651
Inception Date
05/01/2008
Last Dividend (on 04/03/2017)
1.2525
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