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Canlife Fixed Interest Acc LS3-Life

CFIALS3:LN
1,281.90
GBp
1.40
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
1,247.10 - 1,333.60
1 Yr Return
-3.37%
YTD Return
0.56%
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Previous Close
1,280.50
52Wk Range
1,247.10 - 1,333.60
1 Yr Return
-3.51%
YTD Return
0.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
1,281.9
Total Assets (m GBP) (on 07/31/2017)
101.203
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELENI POULLIDES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Fixed Interest - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to take advantage of the interaction between markets. The Fund invests in fixed interest securities and money market deposits.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708