• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Canada International Pension

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CANINAE:LN

428.00 GBp 0.80 0.19%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Canada International Pension (CANINAE)

Year To Date: +0.59% 3-Month: +2.39% 3-Year: +5.95% 52-Week Range: 404.40 - 437.10
1-Month: -2.06% 1-Year: +4.14% 5-Year: +12.29% Beta vs UKX: 0.83

Mutual Fund Chart for CANINAE

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  • CANINAE:LN 428.00
  • 1M
  • 1Y
Interactive CANINAE Chart

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Fund Profile & Information for CANINAE

Canada International 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 CANINAE

NAV (on 2014-07-11) 428.00
Assets (M) (on 2008-10-01) 259.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANINAE

No dividends reported

Fees & Expenses for CANINAE

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

Top Fund Holdings for CANINAE

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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