CF Canlife Global Equity B Acc NAV

IMA Sector:

Global

ISIN:

GB00B76WSL59

Fund Type:

Unit Trust

416.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2012
  • Change: -8.92p
  • Change %: -2.20%
  • Currency: GBP
  • YTD change: 416.60p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 13-Aug-2012
NAV 416.60p
Currency GBP
Change -8.92p
% -2.20%
YTD change 416.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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