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GB00B84XK441  CityFinInvtmtFdSerIII MultiAssetBalancedFd I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date08/10/2007
Fund launch date08/10/2007
Fund end date-
Sub-fund creation date08/10/2007
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/05/2008
Share class/unit launch date-
Share class end date-
City Financial Investment Co Ld (GB)
Management company
City Financial Investment Co Ld (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of