• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Close Select Fixed Income Fund

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97.34 GBp 0.17 0.17%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Close Select Fixed Income Fund (CLSFIAI)

Year To Date: +1.49% 3-Month: 0.00% 3-Year: - 52-Week Range: 95.47 - 104.30
1-Month: -1.28% 1-Year: -5.50% 5-Year: - Beta vs UKX: -

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  • CLSFIAI:LN 97.34
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Fund Profile & Information for CLSFIAI

Close Select Fixed Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate income while maintaining its capital value over the medium term. The Fund invests in Sterling denominated fixed-interest securities and deposits. The Fund may also invest in international fixed-income securities.

Inception Date: 10-15-2012 Telephone: 44-20-7426-4000
Managers: -
Web Site: www.closeam.com

Fundamentals for CLSFIAI

NAV (on 2014-04-15) 97.34
Assets (M) (on 2013-09-30) 72.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLSFIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-28) 1.05
Dividend Yield (ttm) 1.20

Fees & Expenses for CLSFIAI

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLSFIAI

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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