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Merchant Investors Interest Pension

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MERINT7:LN
207.80
GBp
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
207.80 - 208.50
1 Yr Return
-0.34%
YTD Return
-0.24%
Previous Close
207.80
52Wk Range
207.80 - 208.50
1 Yr Return
-0.34%
YTD Return
-0.24%
Fund Type
Open-End Pension
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
207.8
Total Assets (m GBP) (on 07/31/2015)
23.534
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
-