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Colonial Fixed Interest Pension

COLFCAF:LN
723.10
GBp
0.50
0.07%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Pension
52Wk Range
636.00 - 728.10
1 Yr Return
11.85%
YTD Return
13.32%
Previous Close
722.60
52Wk Range
636.00 - 728.10
1 Yr Return
11.05%
YTD Return
13.32%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/30/2016)
723.1
Total Assets (m GBP) (on 06/30/2016)
5.889
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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