• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Close Bond Income Portfolio Fund

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CLBDIPA:LN

121.00 GBp 0.20 0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Close Bond Income Portfolio Fund (CLBDIPA)

Year To Date: +4.31% 3-Month: +0.83% 3-Year: +5.43% 52-Week Range: 114.70 - 122.00
1-Month: +0.08% 1-Year: +5.86% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for CLBDIPA

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  • CLBDIPA:LN 121.00
  • 1M
  • 1Y
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Fund Profile & Information for CLBDIPA

Close Bond Income Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate income whilst maintaining its capital value over the medium term. The Fund invests in fixed-income securities, including government and corporate bonds.

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

Fundamentals for CLBDIPA

NAV (on 2014-09-18) 121.00
Assets (M) (on 2014-08-29) 326.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLBDIPA

No dividends reported

Fees & Expenses for CLBDIPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBDIPA

Filing Date: 07/31/2014
Name Position Value % of Total
GKNLN 5 ⅜ 09/19/22 14,980 16,413,122 5.060%
NGGLN 1 ¼ 10/06/21 12,777 14,045,221 4.330%
FGPLN 5 ¼ 11/29/22 12,070 12,780,178 3.940%
SSELN 5.453 09/29/49 12,028 12,358,497 3.810%
Royal London Short Duration Gl 12,262,530 12,196,312 3.760%
MKS 4 ¾ 06/12/25 11,051 11,352,950 3.500%
SCOTW 5 ⅛ 09/29/49 10,591 10,736,647 3.310%
DMGTLN 6 ⅜ 06/21/27 8,066 9,276,982 2.860%

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

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