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

Close Balanced Portfolio Fund

+ Add to Watchlist

CLBALYA:LN

153.60 GBp 1.10 0.72%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Close Balanced Portfolio Fund (CLBALYA)

Year To Date: -1.29% 3-Month: -2.54% 3-Year: +7.62% 52-Week Range: 151.60 - 163.40
1-Month: -5.48% 1-Year: +1.52% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CLBALYA

No chart data available.
  • CLBALYA:LN 153.60
  • 1M
  • 1Y
Interactive CLBALYA 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 CLBALYA

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: 10-17-2011 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLBALYA

NAV (on 2014-10-20) 153.60
Assets (M) (on 2014-09-29) 818.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLBALYA

No dividends reported

Fees & Expenses for CLBALYA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBALYA

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 395,621 19,349,841 2.510%
Actelion Ltd 254,059 18,193,476 2.360%
Apple Inc 317,461 17,885,112 2.320%
Microsoft Corp 661,582 16,805,838 2.180%
Gilead Sciences Inc 307,114 16,651,656 2.160%
BHP Billiton PLC 805,485 16,343,292 2.120%
Royal Dutch Shell PLC 643,730 16,266,201 2.110%
Smith & Nephew PLC 1,532,803 15,726,564 2.040%
EMC Corp/MA 888,520 15,418,200 2.000%
Cisco Systems Inc 1,016,374 15,186,927 1.970%

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