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

Close Bond Income Portfolio Fund

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CLBDIXI:LN

128.10 GBp 0.10 0.08%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Close Bond Income Portfolio Fund (CLBDIXI)

Year To Date: +2.24% 3-Month: +0.95% 3-Year: - 52-Week Range: 124.70 - 128.40
1-Month: +0.08% 1-Year: +0.55% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for CLBDIXI

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  • CLBDIXI:LN 128.10
  • 1M
  • 1Y
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Fund Profile & Information for CLBDIXI

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 CLBDIXI

NAV (on 2014-07-30) 128.10
Assets (M) (on 2013-09-30) 348.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLBDIXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 2.07
Dividend Yield (ttm) -

Fees & Expenses for CLBDIXI

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 CLBDIXI

Filing Date: 06/30/2014
Name Position Value % of Total
GKNLN 5 ⅜ 09/19/22 15,083 16,532,538 5.060%
NGGLN 1 ¼ 10/06/21 12,336 13,493,949 4.130%
FGPLN 5 ¼ 11/29/22 12,066 12,873,162 3.940%
Royal London Short Duration Gl 12,694,363 12,677,124 3.880%
SSELN 5.453 09/29/49 12,052 12,383,067 3.790%
MKS 4 ¾ 06/12/25 11,118 11,370,204 3.480%
LLYDIN 7.421 06/21/49 9,053 9,867,246 3.020%
DMGTLN 6 ⅜ 06/21/27 8,107 9,246,459 2.830%
MAERSK 4 04/04/25 9,028 8,985,075 2.750%
SCOTW 5 ⅛ 09/29/49 8,670 8,821,710 2.700%

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

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