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CIS Fixed Interest - Pension

CISFIP2:LN
211.83
GBp
0.61
0.29%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Pension
52Wk Range
205.54 - 216.26
1 Yr Return
-1.31%
YTD Return
-0.19%
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Previous Close
211.22
52Wk Range
205.54 - 216.26
1 Yr Return
-1.48%
YTD Return
-0.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
211.83
Total Assets (k GBP) (on 12/29/2017)
660.000
Inception Date
08/05/2005
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
CIS Fixed Interest - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide stability of income. The Fund invests in fixed-interest securities.
Address
Registered Office
55 Gracechurch St
London EC3V 0UF
United Kingdom
Phone
44- 20 7506 6500