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

Close Bond Income Portfolio Fund

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145.30 GBp 0.30 0.21%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Close Bond Income Portfolio Fund (CLBDIYA)

Year To Date: +2.90% 3-Month: +1.54% 3-Year: - 52-Week Range: 137.50 - 145.60
1-Month: +0.41% 1-Year: +1.47% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for CLBDIYA

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  • CLBDIYA:LN 145.30
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  • 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 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 2014-04-15) 145.30
Assets (M) (on 2013-09-30) 348.15
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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