Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Close Diversified Income Portfolio Fund

+ Add to Watchlist

CLDINXI:LN

136.10 GBp 0.10 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Close Diversified Income Portfolio Fund (CLDINXI)

Year To Date: +1.87% 3-Month: +0.37% 3-Year: - 52-Week Range: 130.30 - 138.10
1-Month: -1.52% 1-Year: +4.81% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for CLDINXI

No chart data available.
  • CLDINXI:LN 136.10
  • 1M
  • 1Y
Interactive CLDINXI 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 CLDINXI

Close Diversified Income Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate limited growth with an emphasis on capital preservation over the medium term. The Fund invests mainly in fixed-income securities, including government and corporate bonds. The Fund may also invest in equities and deposits.

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

Fundamentals for CLDINXI

NAV (on 2015-04-27) 136.10
Assets (M) (on 2015-04-24) 589.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLDINXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 2.43
Dividend Yield (ttm) 6.13

Fees & Expenses for CLDINXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLDINXI

Filing Date: 03/31/2015
Name Position Value % of Total
SSELN 5.453 09/29/49 21,767 21,766,500 3.750%
ADNLN 7 03/29/49 31,705 21,360,192 3.680%
GCP Infrastructure Investments 15,760,877 18,225,816 3.140%
John Laing Infrastructure Fund 13,004,426 15,962,100 2.750%
PNNLN 6 ¾ 03/08/49 15,672 15,671,880 2.700%
International Public Partnersh 11,372,917 15,671,880 2.700%
HGILN 7 ¼ 03/24/16 14,221 14,220,780 2.450%
WMH 7 ⅛ 11/11/16 13,931 13,930,560 2.400%
BBGI SICAV SA/Fund 10,658,778 13,350,120 2.300%
NGGLN 5 ⅝ 06/18/73 12,363 12,363,372 2.130%

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