• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Close Conservative Portfolio Fund

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CLBALPA:LN

125.70 GBp 0.20 0.16%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Close Conservative Portfolio Fund (CLBALPA)

Year To Date: +2.95% 3-Month: +2.53% 3-Year: +6.93% 52-Week Range: 118.20 - 125.70
1-Month: +1.13% 1-Year: +6.17% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for CLBALPA

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  • CLBALPA:LN 125.70
  • 1M
  • 1Y
Interactive CLBALPA Chart

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Fund Profile & Information for CLBALPA

Close Conservative Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate moderate growth over the medium to long term. The Fund invests in portfolio comprising a mixture of fixed-income securities (including government and corporate bonds) and equities.

Inception Date: 09-03-2010 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLBALPA

NAV (on 2014-08-22) 125.70
Assets (M) (on 2013-09-30) 438.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLBALPA

No dividends reported

Fees & Expenses for CLBALPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBALPA

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 223,882 10,231,402 2.060%
Actelion Ltd 136,330 10,082,401 2.030%
Microsoft Corp 397,204 9,685,065 1.950%
NEXLN 6 ¼ 01/13/17 8,509 9,287,729 1.870%
Actavis plc 70,451 9,188,395 1.850%
GKNLN 6 ¾ 10/28/19 7,548 8,741,392 1.760%
Smith & Nephew PLC 841,327 8,741,392 1.760%
SGOFP 5 ⅝ 12/15/16 7,985 8,691,725 1.750%
TSCOLN 6 ⅛ 02/24/22 7,544 8,642,058 1.740%
WMH 7 ⅛ 11/11/16 7,739 8,542,724 1.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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