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Clerical Medical Fidelity Mixed Exec Pension

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CLMFEPA:LN
1,575.90
GBp
8.70
0.56%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,490.70 - 1,749.90
1 Yr Return
-1.97%
YTD Return
-1.60%
Previous Close
1,567.20
52Wk Range
1,490.70 - 1,749.90
1 Yr Return
-1.97%
YTD Return
-1.60%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1,575.9
Total Assets (m GBP) (on 05/30/2014)
4.793
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
Clerical Medical Fidelity Mixed Exec 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
-