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Cornabbey Hill Fixed Interest Pension

COLMCGQ:LN
832.60
GBp
6.90
0.82%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Pension
52Wk Range
780.50 - 912.40
1 Yr Return
-7.43%
YTD Return
-1.22%
Previous Close
839.50
52Wk Range
780.50 - 912.40
1 Yr Return
-8.27%
YTD Return
-1.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/05/2016)
832.6
Total Assets (m GBP) (on 12/31/2009)
21.250
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
Cornabbey Hill 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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