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Cornabbey Hill Fixed Interest Pension

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COLMIAF:LN
2,385.50
GBp
9.20
0.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2,283.60 - 2,652.40
1 Yr Return
-1.65%
YTD Return
-2.16%
Previous Close
2,394.70
52Wk Range
2,283.60 - 2,652.40
1 Yr Return
-1.65%
YTD Return
-2.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
2,385.5
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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