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Clerical Medical Fidelity North American Exec Pension

CLMFNAA:LN
3,089.50
GBp
24.60
0.79%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Pension
52Wk Range
2,104.30 - 3,190.40
1 Yr Return
41.61%
YTD Return
-0.28%
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Previous Close
3,114.10
52Wk Range
2,104.30 - 3,190.40
1 Yr Return
41.61%
YTD Return
-0.28%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/23/2017)
3,089.5
Total Assets (k GBP) (on 05/30/2014)
17.800
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Clerical Medical Fidelity North American Exec Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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