• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Canada Gilt & Fixed Interest Pension

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CANGFAE:LN

501.70 GBp 0.80 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Canada Gilt & Fixed Interest Pension (CANGFAE)

Year To Date: +3.48% 3-Month: +1.29% 3-Year: +3.54% 52-Week Range: 483.40 - 502.70
1-Month: +1.23% 1-Year: +1.74% 5-Year: +4.35% Beta vs UKX: 0.25

Mutual Fund Chart for CANGFAE

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  • CANGFAE:LN 501.70
  • 1M
  • 1Y
Interactive CANGFAE Chart

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Fund Profile & Information for CANGFAE

Canada Gilt & Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CANGFAE

NAV (on 2014-07-25) 501.70
Assets (M) (on 2009-09-30) 173.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANGFAE

No dividends reported

Fees & Expenses for CANGFAE

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

Top Fund Holdings for CANGFAE

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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