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

Close Conservative Portfolio Fund

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CLCNVXI:LN

132.20 GBp 0.10 0.08%

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

Snapshot for Close Conservative Portfolio Fund (CLCNVXI)

Year To Date: +0.53% 3-Month: +1.69% 3-Year: - 52-Week Range: 127.20 - 134.50
1-Month: -0.68% 1-Year: +2.16% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for CLCNVXI

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  • CLCNVXI:LN 132.20
  • 1M
  • 1Y
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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 2014-07-11) 132.20
Assets (M) (on 2013-09-30) 438.55
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: 05/30/2014
Name Position Value % of Total
NEXLN 6 ¼ 01/13/17 8,534 9,380,680 1.900%
Microsoft Corp 384,232 9,380,680 1.900%
Actavis plc 71,230 8,985,704 1.820%
Priceline Group Inc/The 11,784 8,985,704 1.820%
GKNLN 6 ¾ 10/28/19 7,535 8,837,588 1.790%
Actelion Ltd 148,913 8,837,588 1.790%
SGOFP 5 ⅝ 12/15/16 8,023 8,788,216 1.780%
TSCOLN 6 ⅛ 02/24/22 7,556 8,738,844 1.770%
DMGTLN 5 ¾ 12/07/18 7,694 8,590,728 1.740%
Shire PLC 251,632 8,590,728 1.740%

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

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