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Clerical Medical Fidelity Fixed Interest Exec Pension

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CLMFIEI:LN
199.70
GBp
1.90
0.96%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
186.70 - 207.80
1 Yr Return
6.85%
YTD Return
0.35%
Previous Close
197.80
52Wk Range
186.70 - 207.80
1 Yr Return
6.85%
YTD Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
199.7
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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