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City Financial Multi Asset Balanced Fund

CFMABRI:LN
110.37
GBp
0.06
0.05%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
109.00 - 118.02
1 Yr Return
-1.61%
YTD Return
-2.13%
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Previous Close
110.43
52Wk Range
109.00 - 118.02
1 Yr Return
-1.67%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
110.43
Total Assets (m GBP) (on 12/29/2017)
34.381
Inception Date
09/30/2013
Last Dividend (on 10/02/2017)
1.0415
Dividend Indicated Gross Yield
1.89%
Fund Managers
MARK HARRIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%
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