City Financial High Yield Opportunities I Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BGP6QC86

Fund Type:

OEIC

73.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2017
  • Change: -3.71p
  • Change %: -4.79%
  • Currency: GBP
  • YTD change: 73.72p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-May-2017
NAV 73.72p
Currency GBP
Change -3.71p
% -4.79%
YTD change 73.72p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

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