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

Close Bond Income Portfolio Fund

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CLBDIYI:LN

135.00 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Close Bond Income Portfolio Fund (CLBDIYI)

Year To Date: +1.20% 3-Month: -0.15% 3-Year: - 52-Week Range: 133.10 - 137.00
1-Month: -0.81% 1-Year: +0.90% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for CLBDIYI

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  • CLBDIYI:LN 135.00
  • 1M
  • 1Y
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Fund Profile & Information for CLBDIYI

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 CLBDIYI

NAV (on 2014-07-11) 135.00
Assets (M) (on 2013-09-30) 348.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLBDIYI

No dividends reported

Fees & Expenses for CLBDIYI

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

Top Fund Holdings for CLBDIYI

Filing Date: 05/31/2014
Name Position Value % of Total
GKNLN 5 ⅜ 09/19/22 13,336 13,336,848 4.040%
NGGLN 1 ¼ 10/06/21 13,072 13,072,751 3.960%
FGPLN 5 ¼ 11/29/22 12,973 12,973,716 3.930%
SSELN 5.453 09/29/49 12,412 12,412,511 3.760%
MKS 4 ¾ 06/12/25 11,356 11,356,128 3.440%
LLYDIN 7.421 06/21/49 9,870 9,870,588 2.990%
DMGTLN 6 ⅜ 06/21/27 9,243 9,243,359 2.800%
MAERSK 4 04/04/25 9,045 9,045,288 2.740%
WMH 4 ¼ 06/05/20 8,814 8,814,204 2.670%

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

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