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Close Select Fixed Income Fund

CLSFIXA:LN
100.30
GBp
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
98.90 - 100.30
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Previous Close
100.30
52Wk Range
98.90 - 100.30
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
100.3
Total Assets (m GBP) (on 03/30/2018)
136.650
Inception Date
03/19/2018
Last Dividend (on 04/03/2018)
0.158
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

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