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Canlife F&C MM Navigator Boutiques LS4

CFCMMN3:LN
175.50
GBp
0.80
0.46%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
151.20 - 175.60
1 Yr Return
14.42%
YTD Return
8.69%
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Previous Close
174.70
52Wk Range
151.20 - 175.60
1 Yr Return
13.59%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
175.5
Total Assets (k GBP) (on 07/31/2017)
250.600
Inception Date
11/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY POTTER / ROBERT BURDETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife F&C MM Navigator Boutiques is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in shares of regulated or unregulated closed ended funds.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708