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Canlife Neptune Balanced Acc LS3-Life

CALNTL4:LN
157.40
GBp
0.70
0.44%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
130.20 - 158.80
1 Yr Return
23.35%
YTD Return
5.57%
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Previous Close
158.10
52Wk Range
130.20 - 158.80
1 Yr Return
26.02%
YTD Return
5.57%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
157.4
Total Assets (m GBP) (on 05/31/2017)
1.993
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Neptune Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital growth. The Fund invests in company shares, bonds, money market instruments, and cash deposits.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708