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Clerical Medical North American Performance Pension

CLMNAMP:LN
2,028.60
GBp
25.00
1.25%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Pension
52Wk Range
1,593.60 - 2,041.30
1 Yr Return
16.67%
YTD Return
10.00%
Previous Close
2,003.60
52Wk Range
1,593.60 - 2,041.30
1 Yr Return
12.68%
YTD Return
10.00%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/30/2016)
2,028.6
Total Assets (m GBP) (on 05/31/2016)
138.024
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 North American Performance 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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