• Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Close Tactical Select Passive Balanced Fund

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197.10 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Close Tactical Select Passive Balanced Fund (CTSPBXA)

Year To Date: -0.50% 3-Month: -1.45% 3-Year: - 52-Week Range: 183.40 - 201.50
1-Month: -0.05% 1-Year: +3.85% 5-Year: - Beta vs UKX: -

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  • CTSPBXA:LN 197.10
  • 1M
  • 1Y
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Fund Profile & Information for CTSPBXA

Close Tactical Select Passive Balanced Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to generate capital growth with some income. The Fund will primarily invest in passively managed funds which invest primarily in equities and fixed-interest securities mainly in the UK.

Inception Date: 10-01-2012 Telephone: 44-20-7426-4000
Web Site: www.closeam.com

Fundamentals for CTSPBXA

NAV (on 2014-04-17) 197.10
Assets (M) (on 2013-09-30) 3.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CTSPBXA

No dividends reported

Fees & Expenses for CTSPBXA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTSPBXA

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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