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Colonial Fixed Interest Pension

COLFCAF:LN
663.00
GBp
1.50
0.23%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
635.00 - 677.10
1 Yr Return
3.82%
YTD Return
3.90%
Previous Close
664.50
52Wk Range
635.00 - 677.10
1 Yr Return
3.64%
YTD Return
3.90%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2016)
663
Total Assets (m GBP) (on 05/31/2016)
5.628
Inception Date
01/12/2000
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
Colonial Fixed Interest 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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