• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Cornabbey Hill Fixed Interest Pension

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COLMIGQ:LN

2,436.30 GBp 12.00 0.49%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Cornabbey Hill Fixed Interest Pension (COLMIGQ)

Year To Date: +1.29% 3-Month: +1.57% 3-Year: +7.67% 52-Week Range: 2,210.60 - 2,487.40
1-Month: -2.04% 1-Year: +5.95% 5-Year: +12.18% Beta vs UKX: 0.71

Mutual Fund Chart for COLMIGQ

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  • COLMIGQ:LN 2,436.30
  • 1M
  • 1Y
Interactive COLMIGQ Chart

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Fund Profile & Information for COLMIGQ

Cornabbey Hill Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 01-12-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for COLMIGQ

NAV (on 2014-07-11) 2,436.30
Assets (M) (on 2008-10-01) 26.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLMIGQ

No dividends reported

Fees & Expenses for COLMIGQ

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLMIGQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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