• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Close Conservative Portfolio Fund

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CLCNVXI:LN

137.40 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Close Conservative Portfolio Fund (CLCNVXI)

Year To Date: +4.49% 3-Month: +1.33% 3-Year: - 52-Week Range: 128.50 - 138.10
1-Month: +0.59% 1-Year: +5.37% 5-Year: - Beta vs UKX: 0.59

Mutual Fund Chart for CLCNVXI

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  • CLCNVXI:LN 137.40
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Fund Profile & Information for CLCNVXI

Close Conservative Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate moderate growth over the medium to long term. The Fund invests in portfolio comprising a mixture of fixed-income securities (including government and corporate bonds) and equities.

Inception Date: 10-01-2012 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLCNVXI

NAV (on 2014-12-19) 137.40
Assets (M) (on 2014-12-19) 529.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLCNVXI

No dividends reported

Fees & Expenses for CLCNVXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLCNVXI

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 139,084 10,587,800 2.000%
Actelion Ltd 134,228 10,217,227 1.930%
Microsoft Corp 332,141 10,164,288 1.920%
Actavis plc 58,681 10,164,288 1.920%
Visa Inc 56,378 9,317,264 1.760%
Smith & Nephew PLC 839,393 9,317,264 1.760%
NEXLN 6 ¼ 01/13/17 9,264 9,264,325 1.750%
Novartis AG 148,712 9,211,386 1.740%
AbbVie Inc 206,767 9,158,447 1.730%
Check Point Software Technolog 182,937 9,052,569 1.710%

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

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