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  • Fund Type: Unit Trust
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Close Bond Income Portfolio Fund

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CLBDIYI:LN

139.20 GBp 2.20 1.56%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Close Bond Income Portfolio Fund (CLBDIYI)

Year To Date: +2.46% 3-Month: +2.46% 3-Year: +4.84% 52-Week Range: 134.40 - 142.00
1-Month: +0.64% 1-Year: +3.51% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for CLBDIYI

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  • CLBDIYI:LN 139.20
  • 1M
  • 1Y
Interactive CLBDIYI Chart

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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 mainly in short dated GBP denominated fixed income securities, including government and corporate bonds.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: IAN GOODHAND
Web Site: www.closeam.com

Fundamentals for CLBDIYI

NAV (on 2015-04-01) 139.20
Assets (M) (on 2015-03-31) 325.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLBDIYI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 2.24
Dividend Yield (ttm) 2.01

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: 02/28/2015
Name Position Value % of Total
GKNLN 5 ⅜ 09/19/22 13,859 13,858,712 4.270%
SSELN 5.453 09/29/49 12,268 12,268,368 3.780%
MKS 4 ¾ 06/12/25 12,236 12,235,912 3.770%
LLYDIN 7.421 06/21/49 10,938 10,937,672 3.370%
LLYDIN 4 ¾ 10/30/24 10,873 10,872,760 3.350%
SCOTW 5 ⅛ 09/29/49 10,678 10,678,024 3.290%
DMGTLN 6 ⅜ 06/21/27 10,224 10,223,640 3.150%
FGPLN 5 ¼ 11/29/22 10,061 10,061,360 3.100%
TPKLN 4 ⅜ 09/15/21 9,769 9,769,256 3.010%
Royal London Short Duration Gl 9,989,014 9,769,256 3.010%

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

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