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

Close Conservative Portfolio Fund

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CLBALPI:LN

128.40 GBp 0.40 0.31%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Close Conservative Portfolio Fund (CLBALPI)

Year To Date: +4.65% 3-Month: +1.42% 3-Year: +8.56% 52-Week Range: 114.80 - 131.10
1-Month: -0.85% 1-Year: +10.27% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CLBALPI

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  • CLBALPI:LN 128.40
  • 1M
  • 1Y
Interactive CLBALPI Chart

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Fund Profile & Information for CLBALPI

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 CLBALPI

NAV (on 2015-05-22) 128.40
Assets (M) (on 2015-05-21) 548.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLBALPI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.68
Dividend Yield (ttm) -

Fees & Expenses for CLBALPI

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

Top Fund Holdings for CLBALPI

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 129,314 10,510,201 1.930%
Check Point Software Technolog 180,053 9,802,260 1.800%
Shire PLC 183,735 9,802,260 1.800%
Visa Inc 224,166 9,638,889 1.770%
ITV PLC 3,779,350 9,584,432 1.760%
Novartis AG 142,664 9,584,432 1.760%
KDDI Corp 601,589 9,312,147 1.710%
Smith & Nephew PLC 819,049 9,148,776 1.680%
Bridgestone Corp 334,304 9,148,776 1.680%
iShares MSCI Japan GBP Hedged 161,087 8,985,405 1.650%

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

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