• Fund Type: Unit Trust
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Close Bond Income Portfolio Fund

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CLBDIYA:LN

150.70 GBp 0.40 0.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Close Bond Income Portfolio Fund (CLBDIYA)

Year To Date: +6.73% 3-Month: +2.10% 3-Year: +5.81% 52-Week Range: 141.20 - 151.70
1-Month: +0.53% 1-Year: +6.43% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for CLBDIYA

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  • CLBDIYA:LN 150.70
  • 1M
  • 1Y
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Fund Profile & Information for CLBDIYA

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 mainly in short dated GBP denominated fixed income securities, including government and corporate bonds.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: IAN GOODHAND
Web Site: www.closeam.com

Fundamentals for CLBDIYA

NAV (on 2014-12-19) 150.70
Assets (M) (on 2014-11-27) 319.41
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLBDIYA

No dividends reported

Fees & Expenses for CLBDIYA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBDIYA

Filing Date: 11/30/2014
Name Position Value % of Total
GKNLN 5 ⅜ 09/19/22 16,360 16,359,665 5.110%
NGGLN 1 ¼ 10/06/21 13,927 13,926,525 4.350%
FGPLN 5 ¼ 11/29/22 12,806 12,806,000 4.000%
SSELN 5.453 09/29/49 12,102 12,101,670 3.780%
Royal London Short Duration Gl 11,974,492 12,005,625 3.750%
MKS 4 ¾ 06/12/25 11,461 11,461,370 3.580%
SCOTW 5 ⅛ 09/29/49 10,437 10,436,890 3.260%
LLYDIN 7.421 06/21/49 9,605 9,604,500 3.000%
DMGTLN 6 ⅜ 06/21/27 9,348 9,348,380 2.920%
AMLIN 6 ½ 12/19/26 9,252 9,252,335 2.890%

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

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