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Clerical Medical North American Performance Pension

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CLMNAMP:LN
1,701.00
GBp
29.00
1.73%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,522.30 - 1,914.60
1 Yr Return
6.29%
YTD Return
-3.94%
Previous Close
1,672.00
52Wk Range
1,522.30 - 1,914.60
1 Yr Return
6.29%
YTD Return
-3.94%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/03/2015)
1,701
Total Assets (m GBP) (on 07/31/2015)
137.028
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
-