Error: Could not add to watchlist. X
+ Watchlist

City Financial Investment Fund Series III - Multi Asset Dynamic Fund

CFMDYAI:LN
154.60
GBp
0.19
0.12%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
149.90 - 164.38
1 Yr Return
0.40%
YTD Return
-1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
154.41
52Wk Range
149.90 - 164.38
1 Yr Return
0.99%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
154.6
Total Assets (m GBP) (on 11/30/2017)
26.786
Inception Date
02/07/2014
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
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
2.41%
Profile
City Financial Investment Fund Series III - Multi Asset Dynamic Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term returns. The Fund invests dynamically across a range of asset classes, geographies, sectors and investment styles. The Fund invests in a combination of specialist funds, ETFs, listed investment vehicles.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600