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Close Bond Income Portfolio Fund

CLBDIII:LN
100.00
GBp
0.10
0.10%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
99.67 - 100.30
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Previous Close
100.10
52Wk Range
99.67 - 100.30
Fund Type
Unit Trust
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/20/2018)
100
Total Assets (m GBP) (on 03/30/2018)
283.430
Inception Date
03/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN GOODHAND
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Profile
Close Bond Income Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate income whilst maintaining its capital value over the medium term. The Fund invests mainly in short dated GBP denominated fixed income securities, including government and corporate bonds.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000