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

Close Conservative Portfolio Fund

+ Add to Watchlist

CLCNVYA:LN

148.90 GBp 0.80 0.54%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Close Conservative Portfolio Fund (CLCNVYA)

Year To Date: +2.41% 3-Month: 0.00% 3-Year: +5.46% 52-Week Range: 143.10 - 151.90
1-Month: -0.60% 1-Year: +2.97% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for CLCNVYA

No chart data available.
  • CLCNVYA:LN 148.90
  • 1M
  • 1Y
Interactive CLCNVYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLCNVYA

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: 10-17-2011 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLCNVYA

NAV (on 2014-10-29) 148.90
Assets (M) (on 2014-10-14) 499.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLCNVYA

No dividends reported

Fees & Expenses for CLCNVYA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLCNVYA

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 192,169 10,261,802 2.020%
Microsoft Corp 355,454 10,160,200 2.000%
Actavis plc 67,273 10,007,797 1.970%
Actelion Ltd 135,889 9,855,394 1.940%
NEXLN 6 ¼ 01/13/17 9,297 9,296,583 1.830%
GKNLN 6 ¾ 10/28/19 8,890 8,890,175 1.750%
SGOFP 5 ⅝ 12/15/16 8,738 8,737,772 1.720%
Apple Inc 140,663 8,737,772 1.720%
Smith & Nephew PLC 836,226 8,636,170 1.700%
Novartis AG 148,336 8,636,170 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil