Error: Could not add to watchlist. X

Close Bond Income Portfolio Fund

+ Watchlist
CLBDIYI:LN
136.60
GBp
0.20
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
134.60 - 142.00
1 Yr Return
1.19%
YTD Return
-1.01%
Previous Close
136.40
52Wk Range
134.60 - 142.00
1 Yr Return
1.19%
YTD Return
-1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
136.6
Total Assets (m GBP) (on 07/31/2015)
308.887
Inception Date
10/17/2011
Last Dividend (on 03/31/2014)
2.2408228
Dividend Indicated Gross Yield
-
Fund Managers
IAN GOODHAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SCOTW 5 ⅛ 09/29/49 13.62 k 13.62 m 4.41
GKNLN 5 ⅜ 09/19/22 13.37 k 13.37 m 4.33
MKS 4 ¾ 06/12/25 11.80 k 11.80 m 3.82
LLYDIN 7.421 06/21/49 10.68 k 10.68 m 3.46
Royal London Short Duration Gl 10.79 m 10.31 m 3.34
LLYDIN 4 ¾ 10/30/24 10.10 k 10.10 m 3.27
DMGTLN 6 ⅜ 06/21/27 9.73 k 9.73 m 3.15
FGPLN 5 ¼ 11/29/22 9.70 k 9.70 m 3.14
TPKLN 4 ⅜ 09/15/21 9.51 k 9.51 m 3.08
NGGLN 1 ¼ 10/06/21 9.29 k 9.29 m 3.01
Profile
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.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000