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Clerical Medical Fidelity Property Exec Pension

CLMFPRI:LN
174.70
GBp
0.40
0.23%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
160.40 - 176.40
1 Yr Return
8.92%
YTD Return
2.64%
Previous Close
174.30
52Wk Range
160.40 - 176.40
1 Yr Return
8.85%
YTD Return
2.64%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2016)
174.7
Total Assets (k GBP) (on 05/30/2014)
90.200
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 Property 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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