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City Financial - Diversified Fixed Interest Fund

CFIDIAA:LN
106.32
GBP
0.17
0.16%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
101.89 - 109.45
1 Yr Return
0.33%
YTD Return
2.40%
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Previous Close
106.15
52Wk Range
101.89 - 109.45
1 Yr Return
0.29%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
106.32
Total Assets (m GBP) (on 09/29/2017)
19.305
Inception Date
02/01/2016
Last Dividend (on 10/02/2017)
2.0706
Dividend Indicated Gross Yield
1.95%
Fund Managers
MARK HARRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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