• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Close Balanced Portfolio Fund

+ Add to Watchlist

CLBALXA:LN

142.70 GBp 0.90 0.63%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Close Balanced Portfolio Fund (CLBALXA)

Year To Date: -1.60% 3-Month: -3.47% 3-Year: - 52-Week Range: 130.80 - 148.00
1-Month: -1.73% 1-Year: +7.91% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CLBALXA

No chart data available.
  • CLBALXA:LN 141.80
  • 1M
  • 1Y
Interactive CLBALXA 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 CLBALXA

Close Balanced Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate capital growth over the long term. The Fund invests mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes.

Inception Date: 10-01-2012 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLBALXA

NAV (on 2014-04-17) 142.70
Assets (M) (on 2013-09-30) 600.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLBALXA

No dividends reported

Fees & Expenses for CLBALXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBALXA

Filing Date: 02/28/2014
Name Position Value % of Total
Shire PLC 503,711 16,723,210 2.450%
Actelion Ltd 261,900 16,586,694 2.430%
Google Inc 22,730 16,518,436 2.420%
Priceline Group Inc/The 20,231 16,313,662 2.390%
Rightmove PLC 584,714 16,108,888 2.360%
Actavis plc 117,377 15,494,566 2.270%
Cie Generale des Etablissement 215,643 15,153,276 2.220%
Hargreaves Lansdown PLC 1,074,929 15,016,760 2.200%
Roche Holding AG 80,357 14,811,986 2.170%
Check Point Software Technolog 364,122 14,675,469 2.150%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil