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City Financial Investment Fund Series III - Multi Asset Diversified Fund

CFMADII:LN
125.05
GBp
0.42
0.33%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
113.26 - 126.02
1 Yr Return
10.05%
YTD Return
1.08%
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Previous Close
125.47
52Wk Range
113.26 - 126.02
1 Yr Return
10.31%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
125.05
Total Assets (m GBP) (on 12/30/2016)
62.456
Inception Date
11/08/2013
Last Dividend (on 10/03/2016)
1.4575
Dividend Indicated Gross Yield
1.17%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%
Profile
City Financial Investment Fund Series III - Multi Asset Diversified Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long term returns. The Fund invests in a combination of specialist funds, ETFs, listed investment vehicles, individual securities and cash.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600