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Canada Life Dividend Fund Sep 07

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CNLDFAU:ID
Liquidated
CNLDFAU:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (k EUR) (on 09/09/2013)
256.638
Inception Date
09/06/2007
Last Dividend (on 09/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH PARKINSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canada Life Dividend Fund (Sep 07) is an investment trust incorporated in Ireland. The Funds objective is to invest in a portfolio of shares expected to produce a gross dividend siginificantly above that of the FTSE - All World Regional Europe Total Return Index. To outperform over time a peer group of similar funds.
ADDRESS
Temple Road
Blackrock
Co. Dublin
Ireland
PHONE
-