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  • 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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CLSFIAI:LN

102.30 GBp 0.20 0.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Close Select Fixed Income Fund (CLSFIAI)

Year To Date: +2.33% 3-Month: -0.06% 3-Year: - 52-Week Range: 97.35 - 103.70
1-Month: -1.06% 1-Year: +8.50% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for CLSFIAI

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  • CLSFIAI:LN 102.30
  • 1M
  • 1Y
Interactive CLSFIAI Chart

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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 2015-04-24) 102.30
Assets (M) (on 2015-04-24) 61.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLSFIAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-28) 0.26
Dividend Yield (ttm) 5.40

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

Filing Date: 03/31/2014
Name Position Value % of Total
DMGTLN 6 ⅜ 06/21/27 2,350 2,614,817 4.137%
NGGLN 1 ¼ 10/06/21 1,895 2,265,382 3.584%
FGPLN 5 ¼ 11/29/22 2,000 2,116,252 3.348%
NWIDE 6 03/29/49 2,000 2,079,625 3.290%
TELEFO 5 ⅜ 02/02/18 1,870 2,032,897 3.216%
LLOYDS 6 ⅝ 03/30/15 1,941 2,025,045 3.204%
BUPA 5 04/25/23 2,000 2,005,985 3.173%
MAERSK 4 04/04/25 2,020 1,962,713 3.105%
ABIBB 9 ¾ 07/30/24 1,300 1,949,935 3.085%
MKS 4 ¾ 06/12/25 1,925 1,940,033 3.069%

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

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