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Canada Gilt & Fixed Interest Pension

CANGFAE:LN
554.70
GBp
0.80
0.14%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
525.60 - 567.50
1 Yr Return
2.59%
YTD Return
2.93%
Previous Close
555.50
52Wk Range
525.60 - 567.50
1 Yr Return
2.59%
YTD Return
2.93%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
554.7
Total Assets (m GBP) (on 02/29/2016)
73.400
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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