• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Clerical Medical Adventurous Managed Pension

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CLMADVP:LN

284.60 GBp 1.00 0.35%

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

Snapshot for Clerical Medical Adventurous Managed Pension (CLMADVP)

Year To Date: +5.37% 3-Month: +2.56% 3-Year: +13.19% 52-Week Range: 258.90 - 287.10
1-Month: -0.66% 1-Year: +5.92% 5-Year: +9.01% Beta vs UKX: 0.84

Mutual Fund Chart for CLMADVP

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  • CLMADVP:LN 284.60
  • 1M
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Fund Profile & Information for CLMADVP

Clerical Medical Adventurous Managed 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 CLMADVP

NAV (on 2014-12-24) 284.60
Assets (M) (on 2009-09-30) 139.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMADVP

No dividends reported

Fees & Expenses for CLMADVP

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

Top Fund Holdings for CLMADVP

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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