- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Close Bond Income Portfolio Fund
+ Add to WatchlistCLBDIXA:LN
129.00 GBp 0.10 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Close Bond Income Portfolio Fund (CLBDIXA)
| Year To Date: | +1.26% | 3-Month: | -0.08% | 3-Year: | - | 52-Week Range: | 124.90 - 133.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.57% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 2013-06-18) 129.00 |
|---|---|
| Assets (M) | (on 2013-03-07) 329.10 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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