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Clerical Medical Fidelity Flexible Retirement Plan North Ame

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CLMFAMA:LN
1,907.30
GBp
47.30
2.42%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
1,736.60 - 2,184.00
1 Yr Return
4.48%
YTD Return
-5.58%
Previous Close
1,954.60
52Wk Range
1,736.60 - 2,184.00
1 Yr Return
4.48%
YTD Return
-5.58%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
1,907.3
Total Assets (k GBP) (on 05/30/2014)
610.700
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clerical Medical Fidelity Flexible Retirement Plan North American Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Clerical Medical Invesment Funds Ltd
10 Canons Way
BS1 5LF
Bristol
United Kingdom
PHONE
+44 (0) 84 5603 6770