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Canada Gilt & Fixed Interest Pension

CANGFAE:LN
596.80
GBp
0.80
0.13%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
532.70 - 600.30
1 Yr Return
11.20%
YTD Return
10.74%
Previous Close
597.60
52Wk Range
532.70 - 600.30
1 Yr Return
11.20%
YTD Return
10.74%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/29/2016)
596.8
Total Assets (m GBP) (on 06/30/2016)
80.338
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELENI POULLIDES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canada Gilt & Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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