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Close Select Fixed Income Fund

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CLSFIAI:LN
99.07
GBp
0.25
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
98.04 - 103.70
1 Yr Return
3.76%
YTD Return
0.58%
Previous Close
98.82
52Wk Range
98.04 - 103.70
1 Yr Return
3.76%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
99.07
Total Assets (m GBP) (on 08/28/2015)
63.466
Inception Date
10/15/2012
Last Dividend (on 07/31/2015)
0.4073959
Dividend Indicated Gross Yield
6.17%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DMGTLN 6 ⅜ 06/21/27 2.35 k 2.61 m 4.14
NGGLN 1 ¼ 10/06/21 1.90 k 2.27 m 3.58
FGPLN 5 ¼ 11/29/22 2.00 k 2.12 m 3.35
NWIDE 6 03/29/49 2.00 k 2.08 m 3.29
TELEFO 5 ⅜ 02/02/18 1.87 k 2.03 m 3.22
LLOYDS 6 ⅝ 03/30/15 1.94 k 2.03 m 3.20
BUPA 5 04/25/23 2.00 k 2.01 m 3.17
MAERSK 4 04/04/25 2.02 k 1.96 m 3.11
ABIBB 9 ¾ 07/30/24 1.30 k 1.95 m 3.08
MKS 4 ¾ 06/12/25 1.93 k 1.94 m 3.07
Profile
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.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000