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

Close Managed Diversified Income Fund

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CLMDIAA:LN

203.50 GBp 0.10 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Close Managed Diversified Income Fund (CLMDIAA)

Year To Date: +4.46% 3-Month: +1.50% 3-Year: +9.82% 52-Week Range: 186.20 - 206.70
1-Month: -0.39% 1-Year: +7.72% 5-Year: - Beta vs UKX: 0.51

Mutual Fund Chart for CLMDIAA

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  • CLMDIAA:LN 203.50
  • 1M
  • 1Y
Interactive CLMDIAA Chart

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Fund Profile & Information for CLMDIAA

Close Managed Diversified Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of the FTSE All Share Index. The Fund will invest primarily in a mixture of higher yielding equities and 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 CLMDIAA

NAV (on 2015-05-27) 203.50
Assets (M) (on 2015-05-22) 35.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMDIAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 3.16
Dividend Yield (ttm) -

Fees & Expenses for CLMDIAA

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 CLMDIAA

Filing Date: 04/30/2015
Name Position Value % of Total
Mellon Investments Funds ICVC 1,346,466 1,629,628 4.810%
Capita Financial - CF Woodford 1,266,817 1,456,840 4.300%
Royal London Short Duration Gl 1,437,833 1,419,572 4.190%
BlackRock Continental European 1,060,347 1,406,020 4.150%
Henderson UK & Europe Funds - 1,014,195 1,402,632 4.140%
iShares GBP Corporate Bond 1-5 12,743 1,351,812 3.990%
Standard Life Investment Co - 1,621,959 1,334,872 3.940%
Coupland Cardiff Funds plc - C 89,523 1,334,872 3.940%
Fidelity Investment Funds ICVC 1,048,971 1,311,156 3.870%
Schroder Asian Income Maximise 2,380,654 1,273,888 3.760%

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

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