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Canlife JPM Sterling Corporate Bond Acc LS3-Life

CJSCB3L:LN
141.30
GBp
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
134.90 - 142.30
1 Yr Return
-0.28%
YTD Return
2.84%
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Previous Close
141.30
52Wk Range
134.90 - 142.30
1 Yr Return
-0.34%
YTD Return
2.84%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
141.3
Total Assets (m GBP) (on 07/31/2017)
2.115
Inception Date
08/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS MICHALITSIANOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife JPM Sterling Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total returns. The Fund invests in high quality sterling denominated bonds.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708