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

Close Tactical Select Passive Conservative Fund

+ Add to Watchlist

CTSPCAA:LN

205.30 GBp 0.30 0.15%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Close Tactical Select Passive Conservative Fund (CTSPCAA)

Year To Date: +2.09% 3-Month: +1.03% 3-Year: - 52-Week Range: 195.20 - 208.00
1-Month: -1.16% 1-Year: +3.58% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CTSPCAA

No chart data available.
  • CTSPCAA:LN 205.30
  • 1M
  • 1Y
Interactive CTSPCAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTSPCAA

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

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: ALEEM SIDDIQUI
Web Site: www.closeam.com

Fundamentals for CTSPCAA

NAV (on 2014-07-11) 205.30
Assets (M) (on 2013-09-30) 1.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTSPCAA

No dividends reported

Fees & Expenses for CTSPCAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTSPCAA

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Core GBP Corporate Bon 6,488 835,920 6.480%
HSBC Index Tracker Investment 653,539 740,460 5.740%
HSBC S&P 500 UCITS ETF 57,537 664,350 5.150%
Natixis Loomis Sayles Strategi 63,384 643,710 4.990%
Vanguard FTSE 100 UCTIS ETF 19,330 593,400 4.600%
HSBC Index Tracker Investment 396,653 583,080 4.520%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil