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Clerical Medical Fidelity Overseas Exec Pension

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CLMFOSA:LN
898.70
GBp
7.00
0.79%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
853.50 - 1,038.70
1 Yr Return
-6.39%
YTD Return
-5.84%
Previous Close
891.70
52Wk Range
853.50 - 1,038.70
1 Yr Return
-6.11%
YTD Return
-5.84%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
898.7
Total Assets (k GBP) (on 10/01/2008)
170.000
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 Overseas 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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