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Clerical Medical Fidelity Mixed Exec Pension

CLMFEPI:LN
278.20
GBp
0.70
0.25%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
246.70 - 287.50
1 Yr Return
-1.59%
YTD Return
2.20%
Previous Close
278.90
52Wk Range
246.70 - 287.50
1 Yr Return
-1.38%
YTD Return
2.20%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
278.2
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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