- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Close Bond Income Portfolio Fund
+ Add to WatchlistCLBDIYA:LN
144.50 GBp 0.40 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for Close Bond Income Portfolio Fund (CLBDIYA)
| Year To Date: | +4.03% | 3-Month: | +4.26% | 3-Year: | - | 52-Week Range: | 130.80 - 145.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +10.14% | 5-Year: | - | Beta vs UKX: | - |
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 in fixed-income securities, including government and corporate bonds.
| Inception Date: | 10-17-2011 | Telephone: | 44-20-7426-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.closeam.com | ||
Fundamentals for CLBDIYA
| NAV | (on 2013-05-17) 144.50 |
|---|---|
| Assets (M) | (on 2013-03-07) 329.10 |
| 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
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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