• 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

98.71 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Close Select Fixed Income Fund (CLSFIAI)

Year To Date: +2.92% 3-Month: +0.33% 3-Year: - 52-Week Range: 95.83 - 100.00
1-Month: -0.92% 1-Year: +1.47% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for CLSFIAI

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  • CLSFIAI:LN 98.71
  • 1M
  • 1Y
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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 2014-10-24) 98.71
Assets (M) (on 2014-10-14) 67.70
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) -

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: 03/31/2013
Name Position Value % of Total
T 3 ⅝ 02/15/21 4,675 3,590,768 7.155%
T 3 ½ 05/15/20 4,715 3,588,499 7.151%
T 3 ½ 02/15/39 5,000 3,587,643 7.149%
T 4 ¼ 11/15/40 4,420 3,586,160 7.146%
JOHLEW 6 ⅛ 01/21/25 1,590 1,927,918 3.842%
GKNLN 6 ¾ 10/28/19 1,655 1,916,366 3.819%
LADLN 7 ⅝ 03/05/17 1,700 1,912,500 3.811%
TELEFO 5 ⅜ 02/02/18 1,770 1,902,550 3.791%
STANLN 8.103 05/29/49 1,725 1,897,707 3.782%
DMGTLN 6 ⅜ 06/21/27 1,800 1,878,124 3.743%

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

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