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

Close Diversified Income Portfolio Fund

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CLDINYI:LN

141.70 GBp 0.10 0.07%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Close Diversified Income Portfolio Fund (CLDINYI)

Year To Date: +2.02% 3-Month: +1.43% 3-Year: +6.94% 52-Week Range: 135.60 - 143.70
1-Month: -0.49% 1-Year: +5.56% 5-Year: - Beta vs UKX: 0.50

Mutual Fund Chart for CLDINYI

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  • CLDINYI:LN 141.70
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Fund Profile & Information for CLDINYI

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 CLDINYI

NAV (on 2015-04-17) 141.70
Assets (M) (on 2015-04-17) 584.47
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLDINYI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 2.36
Dividend Yield (ttm) 1.99

Fees & Expenses for CLDINYI

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

Top Fund Holdings for CLDINYI

Filing Date: 09/30/2014
Name Position Value % of Total
GCP Infrastructure Investments 18,481,744 21,716,049 4.422%
SSELN 5.453 09/29/49 17,550 17,910,946 3.647%
ADNLN 7 03/29/49 26,200 17,129,939 3.488%
John Laing Infrastructure Fund 12,835,000 15,427,670 3.142%
HICL Infrastructure Co Ltd/Fun 10,483,004 15,095,526 3.074%
PSON 7 10/27/14 14,516 14,552,267 2.963%
HGILN 7 ¼ 03/24/16 12,990 13,631,706 2.776%
BBGI SICAV SA/Fund 11,146,851 13,431,955 2.735%
P2P Global Investments PLC/Fun 1,000,000 10,710,000 2.181%
Royal London Short Duration Gl 10,282,927 10,192,437 2.076%

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

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