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Canlife CF 7IM AAP Balanced PS4-Pen

CC7ABPP:LN
127.40
GBp
0.10
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
119.60 - 127.80
1 Yr Return
4.98%
YTD Return
3.61%
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Previous Close
127.30
52Wk Range
119.60 - 127.80
1 Yr Return
4.60%
YTD Return
3.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
127.4
Total Assets (k GBP) (on 07/31/2017)
380.900
Inception Date
03/21/2012
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
Canlife CF 7IM AAP Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a balance of income and capital appreciation by applying active asset allocation techniques to passive investments.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708