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Canada Life Dividend Fund Nov 06

CNLDFNO:ID
Inactive
CNLDFNO:ID is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 11/09/2012)
281.646
Inception Date
11/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH PARKINSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Canada life Dividend Fund (Nov 06) is an investment trust incorporated in Ireland. The Fund invests 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
-