- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Close Managed Conservative Fund
+ Add to WatchlistCLMCNXI:LN
166.30 GBp 0.20 0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for Close Managed Conservative Fund (CLMCNXI)
| Year To Date: | +8.92% | 3-Month: | +4.86% | 3-Year: | - | 52-Week Range: | 149.20 - 166.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.30% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CLMCNXI
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: | - | ||
| Web Site: | www.closeam.com | ||
Fundamentals for CLMCNXI
| NAV | (on 2013-05-20) 166.30 |
|---|---|
| Assets (M) | (on 2013-03-07) 6.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLMCNXI
No dividends reported
Fees & Expenses for CLMCNXI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLMCNXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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