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

Clerical Medical Balanced Managed Pension

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CLMBALP:LN

822.10 GBp 1.60 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Clerical Medical Balanced Managed Pension (CLMBALP)

Year To Date: +3.22% 3-Month: +2.41% 3-Year: +8.02% 52-Week Range: 760.30 - 825.40
1-Month: +0.88% 1-Year: +6.46% 5-Year: +10.71% Beta vs UKX: 0.75

Mutual Fund Chart for CLMBALP

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  • CLMBALP:LN 822.10
  • 1M
  • 1Y
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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 2014-07-28) 822.10
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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