• Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Close Managed Conservative Fund

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CLMCNAI:LN

175.80 GBp 0.20 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Close Managed Conservative Fund (CLMCNAI)

Year To Date: -0.51% 3-Month: -2.60% 3-Year: - 52-Week Range: 166.70 - 180.50
1-Month: -0.68% 1-Year: +2.63% 5-Year: - Beta vs UKX: 0.55

Mutual Fund Chart for CLMCNAI

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  • CLMCNAI:LN 175.80
  • 1M
  • 1Y
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Fund Profile & Information for CLMCNAI

Close Managed Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund's investment objective is to achieve income and moderate capital growth. The Fund will primarily invest in a mixture of equities, fixed-interest securities and money-market instruments mainly in the UK.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMCNAI

NAV (on 2014-04-17) 175.80
Assets (M) (on 2013-09-30) 13.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMCNAI

No dividends reported

Fees & Expenses for CLMCNAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMCNAI

Filing Date: 02/28/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 618,103 827,639 4.180%
Baillie Gifford UK & Balanced 171,410 811,799 4.100%
Threadneedle Investment Funds 1,161,865 809,820 4.090%
Legal & General Dynamic Bond T 1,132,828 778,140 3.930%
Kames ICVC - Strategic Bond Fu 695,967 766,260 3.870%
iShares £ Corporate Bond 1-5yr 7,326 766,260 3.870%
Fidelity Investment Funds ICVC 607,311 722,700 3.650%
M&G Optimal Income Fund 500,987 720,720 3.640%
S&W Church House Investment Gr 619,083 689,040 3.480%
Old Mutual UK Alpha Fund 589,751 687,060 3.470%

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

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