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Merrill Lynch Dc International Fixed Interest Unhedged Pensi

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MERFIC2:LN
94.80
GBp
0.10
0.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
91.53 - 100.07
YTD Return
-1.69%
Previous Close
94.70
52Wk Range
91.53 - 100.07
YTD Return
-1.69%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
94.7987
Total Assets (m GBP) (on 06/30/2015)
14.340
Inception Date
12/11/2000
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
Merrill Lynch Dc International Fixed Interest Unhedged 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
-