Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Freehold Income Authorised Fund

+ Add to Watchlist


5.04 GBP

As of 00:00:00 ET on 05/12/2015.

Snapshot for Freehold Income Authorised Fund (CLOBESA)

Year To Date: +5.21% 3-Month: +4.06% 3-Year: - 52-Week Range: 4.61 - 5.04
1-Month: +3.10% 1-Year: +9.92% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CLOBESA

No chart data available.
  • CLOBESA:LN 5.04
  • 1M
  • 1Y
Interactive CLOBESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLOBESA

Freehold Income Authorised Fund is a PAIF OEIC incorporated in the United Kingdom. The Trust seeks to provide a secure, stable investment through acquiring freehold ground rents which offer an attractive income stream and capital growth prospects. A ground rent is the payment made by the lessee of a property to the freeholder of that property.

Inception Date: 04-21-2008 Telephone: 44-20-7268-0300 Tel
Web Site:

Fundamentals for CLOBESA

NAV (on 2015-05-12) 5.04
Assets (M) (on 2015-03-31) 230.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLOBESA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 0.12
Dividend Yield (ttm) -

Fees & Expenses for CLOBESA

Front Load 3.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLOBESA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil