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Clerical Medical Fidelity Fixed Interest Exec Pension

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CLMFIEI:LN
202.30
GBp
0.30
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
194.30 - 205.00
1 Yr Return
-1.03%
YTD Return
1.81%
Previous Close
202.60
52Wk Range
194.30 - 205.00
1 Yr Return
-1.37%
YTD Return
1.81%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
202.3
Total Assets (k GBP) (on 05/30/2014)
276.100
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 Fixed Interest 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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