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Canlife Blackrock European Abs Alpha Acc PS4-Pen

CBEAAP4:LN
119.90
GBp
0.20
0.17%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
114.00 - 121.30
1 Yr Return
5.31%
YTD Return
4.28%
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Previous Close
119.70
52Wk Range
114.00 - 121.30
1 Yr Return
5.58%
YTD Return
4.28%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
119.9
Total Assets (k GBP) (on 10/31/2017)
181.400
Inception Date
05/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DEVLIN / STEFAN GRIES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Blackrock European Absolute Alpha - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive absolute return. The Fund invests in derivatives, equities, and equity related securities.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708