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  • Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Clerical Medical Balanced Managed Pension

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CLMBALP:LN

782.80 GBp 5.10 0.65%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Clerical Medical Balanced Managed Pension (CLMBALP)

Year To Date: +13.98% 3-Month: +6.93% 3-Year: +11.55% 52-Week Range: 622.50 - 787.90
1-Month: +5.37% 1-Year: +26.01% 5-Year: +5.99% Beta vs UKX: 0.77

Mutual Fund Chart for CLMBALP

No chart data available.
  • CLMBALP:LN 782.80
  • 1M
  • 1Y
Interactive CLMBALP Chart

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Fund Profile & Information for CLMBALP

Clerical Medical Balanced 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 CLMBALP

NAV (on 2013-05-23) 782.80
Assets (M) (on 2009-09-30) 2,851.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMBALP

No dividends reported

Fees & Expenses for CLMBALP

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

Top Fund Holdings for CLMBALP

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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