• 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

136.30 GBp 0.40 0.29%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Close Bond Income Portfolio Fund (CLBDIYI)

Year To Date: +1.72% 3-Month: -0.15% 3-Year: - 52-Week Range: 133.10 - 137.00
1-Month: +0.52% 1-Year: +1.19% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for CLBDIYI

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  • CLBDIYI:LN 136.30
  • 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 2014-08-22) 136.30
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: 06/30/2014
Name Position Value % of Total
GKNLN 5 ⅜ 09/19/22 15,083 16,532,538 5.060%
NGGLN 1 ¼ 10/06/21 12,336 13,493,949 4.130%
FGPLN 5 ¼ 11/29/22 12,066 12,873,162 3.940%
Royal London Short Duration Gl 12,694,363 12,677,124 3.880%
SSELN 5.453 09/29/49 12,052 12,383,067 3.790%
MKS 4 ¾ 06/12/25 11,118 11,370,204 3.480%
LLYDIN 7.421 06/21/49 9,053 9,867,246 3.020%
DMGTLN 6 ⅜ 06/21/27 8,107 9,246,459 2.830%
MAERSK 4 04/04/25 9,028 8,985,075 2.750%
SCOTW 5 ⅛ 09/29/49 8,670 8,821,710 2.700%

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

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