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

Close Diversified Income Portfolio Fund

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CLDINYA:LN

153.10 GBp 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Close Diversified Income Portfolio Fund (CLDINYA)

Year To Date: +4.22% 3-Month: +0.92% 3-Year: - 52-Week Range: 143.30 - 153.70
1-Month: +0.46% 1-Year: +5.59% 5-Year: - Beta vs UKX: 0.53

Mutual Fund Chart for CLDINYA

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  • CLDINYA:LN 153.10
  • 1M
  • 1Y
Interactive CLDINYA Chart

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Fund Profile & Information for CLDINYA

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

Fundamentals for CLDINYA

NAV (on 2014-09-22) 153.10
Assets (M) (on 2013-09-30) 316.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLDINYA

No dividends reported

Fees & Expenses for CLDINYA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLDINYA

Filing Date: 07/31/2014
Name Position Value % of Total
ADNLN 7 03/29/49 25,996 16,501,652 3.580%
SSELN 5.453 09/29/49 15,432 15,856,336 3.440%
HICL Infrastructure Co Ltd/Fun 10,649,063 15,164,926 3.290%
BBGI SICAV SA/Fund 11,122,888 13,597,730 2.950%
John Laing Infrastructure Fund 11,315,781 13,182,884 2.860%
HGILN 7 ¼ 03/24/16 12,074 12,675,850 2.750%
GCP Infrastructure Investments 10,342,512 10,924,278 2.370%
P2P Global Investments PLC 1,001,950 10,785,996 2.340%
Royal Dutch Shell PLC 408,611 10,325,056 2.240%
PNNLN 6 ¾ 03/08/49 8,520 8,988,330 1.950%

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

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