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Clerical Medical Fidelity Overseas Exec Pension

CLMFOSI:LN
168.60
GBp
0.20
0.12%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Pension
52Wk Range
142.10 - 168.60
1 Yr Return
5.24%
YTD Return
6.10%
Previous Close
168.40
52Wk Range
142.10 - 168.60
1 Yr Return
5.24%
YTD Return
6.10%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
168.6
Total Assets (k GBP) (on 05/30/2014)
229.300
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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