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

Close Bond Income Portfolio Fund

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CLBDIXA:LN

135.70 GBp 0.10 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Close Bond Income Portfolio Fund (CLBDIXA)

Year To Date: +4.79% 3-Month: +1.27% 3-Year: - 52-Week Range: 127.40 - 136.60
1-Month: +0.37% 1-Year: +6.18% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for CLBDIXA

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  • CLBDIXA:LN 135.70
  • 1M
  • 1Y
Interactive CLBDIXA Chart

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Fund Profile & Information for CLBDIXA

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

Fundamentals for CLBDIXA

NAV (on 2014-09-17) 135.70
Assets (M) (on 2014-08-29) 326.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLBDIXA

No dividends reported

Fees & Expenses for CLBDIXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBDIXA

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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