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Clerical Medical Fidelity North American Exec Pension

CLMFNAI:LN
513.70
GBp
0.50
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
373.30 - 517.10
1 Yr Return
22.05%
YTD Return
18.72%
Previous Close
514.20
52Wk Range
373.30 - 517.10
1 Yr Return
22.05%
YTD Return
18.72%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/29/2016)
513.7
Total Assets (k GBP) (on 05/30/2014)
17.800
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 North American 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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