- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Close Managed Diversified Income Fund
+ Add to WatchlistCLMDIAA:LN
183.50 GBp 0.40 0.22%As of 00:59:30 ET on 05/22/2013.
Snapshot for Close Managed Diversified Income Fund (CLMDIAA)
| Year To Date: | +9.36% | 3-Month: | +5.04% | 3-Year: | - | 52-Week Range: | 153.50 - 183.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +19.54% | 5-Year: | - | Beta vs UKX: | - |
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: | - | ||
| Web Site: | www.closeam.com | ||
Fundamentals for CLMDIAA
| NAV | (on 2013-05-22) 183.50 |
|---|---|
| Assets (M) | (on 2013-03-08) 8.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CLMDIAA
No dividends reported
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
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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