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Cornabbey Hill Fixed Interest Pension

CORFXIP:LN
655.80
GBp
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
567.00 - 655.80
1 Yr Return
14.05%
YTD Return
15.09%
52Wk Range
567.00 - 655.80
1 Yr Return
14.23%
YTD Return
15.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/23/2016)
655.8
Total Assets (m GBP) (on 12/31/2009)
21.250
Inception Date
11/07/2000
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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