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Merchant Investors Interest Pension

MERINT7:LN
206.80
GBp
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Pension
52Wk Range
206.80 - 208.00
1 Yr Return
-0.53%
YTD Return
-0.10%
52Wk Range
206.80 - 208.00
1 Yr Return
-0.58%
YTD Return
-0.10%
Fund Type
Open-End Pension
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2016)
206.8
Total Assets (m GBP) (on 05/31/2016)
18.882
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 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
-