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Vt Epic Diversified Income Fund R Inc (0P00012E4D)

London

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City Financial Diversified Fixed Interest Fund R I historical data, for real-time data please try another search

0.42 -0.00 -0.41%

11/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.32M

Type: Fund

Market: United Kingdom

Issuer: City Financial Investment Company Ltd

ISIN: GB00BHD62R48

Asset Class: Bond

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0P00012E4D Overview

Find basic information about the Vt Epic Diversified Income Fund R Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012E4D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BHD62R48)

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Technical Chart

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Rating

1-Year Change0.01%

Prev. Close0.42

Risk Rating

TTM Yield8.86%

ROE9.29%

IssuerCity Financial Investment Company Ltd

TurnoverN/A

ROA2.74%

Inception DateMar 07, 2014

Total Assets4.32M

ExpensesN/A

Min. Investment10,000

Market Cap17.38B

CategoryGlobal Flexible Bond - GBP Hedged

What is your sentiment on City Financial Diversified Fixed Interest Fund R I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	994	942	922	753	1670
Fund Return	-0.68%	-0.58%	-5.83%	-2.68%	-5.53%	5.26%
Place in category	674	679	716	428	464	69
% in Category	92	88	98	72	100	84

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	68.95B	4.29	1.03	3.16
Income Fund R Inc GBP Hedged	68.95B	4.14	0.80	2.91
Diversified Income Fund InstitutioG	6.54B	5.72	-1.57	2.42
Diversified Income Fund InstitutiIG	6.54B	5.76	-1.57	2.42
Jupiter Dynamic Bond Class D GBP Ac	5.8B	1.60	-1.51	2.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Artemis High Income I Inc	GB00B2PLJN71	19.08	-	-
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00B43QJJ40	18.67	24.27	-0.08%
Schroder High Yield Opportunities Fund Class Z Inc	GB00B5143284	14.32	0.47	-0.28%
Man GLG High Yield Opports Profl Inc D	GB00BJK3W271	13.28	-	-
Tabula Haitong Asia ex-Japan High Yield Corp USD B	IE000XIITCN5	10.96	8.30	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City Financial Di.	0.42	-0.00	-0.41%