• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Century Nel New Era Managed Gilt Edged Pension

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CENNGMP:LN

816.00 GBp 1.30 0.16%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Century Nel New Era Managed Gilt Edged Pension (CENNGMP)

Year To Date: +11.60% 3-Month: +4.39% 3-Year: +6.12% 52-Week Range: 728.60 - 822.90
1-Month: +1.91% 1-Year: +11.34% 5-Year: +7.75% Beta vs UKX: 0.29

Mutual Fund Chart for CENNGMP

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  • CENNGMP:LN 816.00
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Fund Profile & Information for CENNGMP

Century Nel New Era Managed Gilt Edged Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CENNGMP

NAV (on 2014-12-24) 816.00
Assets (M) (on 2009-11-17) 0.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENNGMP

No dividends reported

Fees & Expenses for CENNGMP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENNGMP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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