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Canada Index-linked Pension

CANILNP:LN
628.90
GBp
1.90
0.30%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
580.50 - 645.40
1 Yr Return
8.00%
YTD Return
7.28%
Previous Close
630.80
52Wk Range
580.50 - 645.40
1 Yr Return
8.02%
YTD Return
7.28%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2016)
628.9
Total Assets (m GBP) (on 05/31/2016)
42.984
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL HARER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canada Index-linked 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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