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Friends Life Old Mutual Corporate Bond

FLOMCBA:LN
138.20
GBp
0.20
0.14%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
132.30 - 139.00
1 Yr Return
-0.60%
YTD Return
2.72%
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Previous Close
138.40
52Wk Range
132.30 - 139.00
1 Yr Return
-0.42%
YTD Return
2.72%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
138.2
Total Assets (k GBP) (on 07/31/2017)
260.000
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
113.18 k 263.70 k 100.00