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

Close Conservative Portfolio Fund

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CLCNVYI:LN

144.40 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Close Conservative Portfolio Fund (CLCNVYI)

Year To Date: +2.49% 3-Month: +1.41% 3-Year: - 52-Week Range: 135.90 - 144.40
1-Month: +0.91% 1-Year: +4.88% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for CLCNVYI

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  • CLCNVYI:LN 144.00
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Fund Profile & Information for CLCNVYI

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 CLCNVYI

NAV (on 2014-08-29) 144.00
Assets (M) (on 2013-09-30) 438.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLCNVYI

No dividends reported

Fees & Expenses for CLCNVYI

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

Top Fund Holdings for CLCNVYI

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 207,827 10,164,819 2.030%
Microsoft Corp 396,208 10,064,673 2.010%
Actelion Ltd 135,652 9,714,162 1.940%
NEXLN 6 ¼ 01/13/17 8,541 9,263,505 1.850%
Actavis plc 70,634 8,963,067 1.790%
Priceline Group Inc/The 12,045 8,862,921 1.770%
GKNLN 6 ¾ 10/28/19 7,541 8,712,702 1.740%
SGOFP 5 ⅝ 12/15/16 7,988 8,662,629 1.730%
Smith & Nephew PLC 844,311 8,662,629 1.730%
TSCOLN 6 ⅛ 02/24/22 7,525 8,612,556 1.720%

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

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