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Clerical Medical Fidelity Mixed Exec Pension

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CLMFEPI:LN
246.70
GBp
2.70
1.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
246.70 - 289.90
1 Yr Return
-10.06%
YTD Return
-9.37%
Previous Close
249.40
52Wk Range
246.70 - 289.90
1 Yr Return
-9.73%
YTD Return
-9.37%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
246.7
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
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