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Clerical Medical Fidelity Index Linked Exec Pension

CLMFILA:LN
911.30
GBp
7.60
0.84%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
842.40 - 911.30
1 Yr Return
4.95%
YTD Return
6.97%
Previous Close
903.70
52Wk Range
842.40 - 911.30
1 Yr Return
4.15%
YTD Return
6.97%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2016)
911.3
Total Assets (k GBP) (on 05/30/2014)
5.900
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 Index Linked 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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