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

Close Conservative Portfolio Fund

+ Add to Watchlist

CLBALPA:LN

126.40 GBp 0.10 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Close Conservative Portfolio Fund (CLBALPA)

Year To Date: +3.52% 3-Month: +2.43% 3-Year: +6.47% 52-Week Range: 118.20 - 127.20
1-Month: +1.44% 1-Year: +6.04% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CLBALPA

No chart data available.
  • CLBALPA:LN 126.40
  • 1M
  • 1Y
Interactive CLBALPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 126.40
Assets (M) (on 2014-08-29) 506.37
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: 07/31/2014
Name Position Value % of Total
Shire PLC 207,827 10,164,819 2.030%
Microsoft Corp 396,208 10,064,673 2.010%
Actelion Ltd 135,652 9,714,162 1.940%
NEXLN 6 ¼ 01/13/17 8,541 9,263,505 1.850%
Actavis plc 70,634 8,963,067 1.790%
Priceline Group Inc/The 12,045 8,862,921 1.770%
GKNLN 6 ¾ 10/28/19 7,541 8,712,702 1.740%
SGOFP 5 ⅝ 12/15/16 7,988 8,662,629 1.730%
Smith & Nephew PLC 844,311 8,662,629 1.730%
TSCOLN 6 ⅛ 02/24/22 7,525 8,612,556 1.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil