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

Close Managed Conservative Fund

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CLMCNXA:LN

174.30 GBp 0.40 0.23%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Close Managed Conservative Fund (CLMCNXA)

Year To Date: +3.56% 3-Month: +1.39% 3-Year: - 52-Week Range: 163.60 - 175.30
1-Month: +1.45% 1-Year: +6.33% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CLMCNXA

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  • CLMCNXA:LN 174.30
  • 1M
  • 1Y
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Fund Profile & Information for CLMCNXA

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: 10-01-2012 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMCNXA

NAV (on 2014-09-16) 174.30
Assets (M) (on 2013-09-30) 13.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMCNXA

No dividends reported

Fees & Expenses for CLMCNXA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMCNXA

Filing Date: 07/31/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 735,080 973,981 3.910%
Kames ICVC - Strategic Bond Fu 799,580 971,490 3.900%
Threadneedle Investment Funds 1,477,910 944,089 3.790%
SVS Church House Investment Gr 825,869 921,670 3.700%
Legal & General Dynamic Bond T 1,318,197 919,179 3.690%
iShares £ Corporate Bond 1-5yr 8,572 891,778 3.580%
Fidelity Investment Funds ICVC 724,904 876,832 3.520%
Old Mutual UK Alpha Fund 766,966 874,341 3.510%
M&G Optimal Income Fund 589,505 856,904 3.440%
Kames Investment Grade Global 120,408 817,048 3.280%

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

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