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Merchant Investors Framlington Convertible Pension

MERFCOP:LN
221.30
GBp
0.20
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
201.10 - 221.30
1 Yr Return
3.12%
YTD Return
5.83%
Previous Close
221.10
52Wk Range
201.10 - 221.30
1 Yr Return
2.98%
YTD Return
5.83%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
221.3
Total Assets (k GBP) (on 06/30/2016)
199.000
Inception Date
11/15/2000
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
Merchant Investors Framlington Convertible 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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