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Century Cr Fixed Interest Pension

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CENCFIP:LN
1,206.50
GBp
2.20
0.18%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
1,144.80 - 1,267.70
1 Yr Return
4.38%
YTD Return
-0.17%
Previous Close
1,204.30
52Wk Range
1,144.80 - 1,267.70
1 Yr Return
4.38%
YTD Return
-0.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/04/2015)
1,206.5
Total Assets (m GBP) (on 11/17/2009)
2.922
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Century Cr 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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