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Clerical Medical Fidelity Property Exec Pension

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CLMFPRI:LN
166.10
GBp
2.20
1.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
146.20 - 171.60
1 Yr Return
13.38%
YTD Return
8.70%
Previous Close
163.90
52Wk Range
146.20 - 171.60
1 Yr Return
13.38%
YTD Return
8.70%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
166.1
Total Assets (k GBP) (on 10/01/2008)
410.000
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 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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