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Canlife BlackRock Global Bond Acc PS4-Pen

CBGBPI2:LN
444.10
GBp
0.20
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
442.50 - 447.40
1 Yr Return
-0.12%
YTD Return
-0.11%
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Previous Close
443.90
52Wk Range
442.50 - 447.40
1 Yr Return
-0.16%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
444.1
Total Assets (m GBP) (on 08/31/2017)
1.261
Inception Date
11/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK RIEDER / SCOTT F THIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife BlackRock Global Bond - Pension is an open ended pension fund incorporated in the United Kingdom. The Fund's objective is to produce a high level of income, consistent with capital appreciation. The Fund invests primarily in government, corporate and supranational bonds anywhere in the world and in all economic sectors.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708