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Canlife Fidelity American Acc LS3-Life

CLFALS4:LN
304.90
GBp
0.10
0.03%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
284.50 - 307.50
1 Yr Return
7.81%
YTD Return
6.68%
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Previous Close
305.00
52Wk Range
284.50 - 307.50
1 Yr Return
7.96%
YTD Return
6.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
304.9
Total Assets (m GBP) (on 11/30/2017)
1.779
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADITYA KHOWALA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Fidelity American - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in US companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708