Error: Could not add to watchlist. X
+ Watchlist

City Financial Investment Fund Series III - Multi Asset Growth Fund

CFMAIAI:LN
115.85
GBp
0.14
0.12%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
112.94 - 123.38
1 Yr Return
3.49%
YTD Return
1.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.71
52Wk Range
112.94 - 123.38
1 Yr Return
3.72%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
115.85
Total Assets (m GBP) (on 12/07/2017)
19.685
Inception Date
11/28/2013
Last Dividend (on 10/02/2017)
0.724
Dividend Indicated Gross Yield
0.62%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.28%
Profile
City Financial Investment Fund Series III - Multi Asset Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term capital growth. 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