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Canada Index-linked Pension

CANILI2:LN
355.80
GBp
1.70
0.48%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
353.40 - 407.20
1 Yr Return
-7.13%
YTD Return
-5.30%
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Previous Close
357.50
52Wk Range
353.40 - 407.20
1 Yr Return
-8.30%
YTD Return
-5.30%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/18/2017)
355.8
Total Assets (m GBP) (on 08/31/2017)
47.041
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL HARER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canada Index-linked 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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