• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Clerical Medical Fidelity Flexible Retirement Plan North Ame

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CLMFAMI:LN

297.40 GBp 1.60 0.54%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Clerical Medical Fidelity Flexible Retirement Plan North Ame (CLMFAMI)

Year To Date: +4.42% 3-Month: +5.20% 3-Year: +9.06% 52-Week Range: 263.10 - 301.50
1-Month: -1.33% 1-Year: +6.86% 5-Year: +12.40% Beta vs UKX: 0.81

Mutual Fund Chart for CLMFAMI

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  • CLMFAMI:LN 297.40
  • 1M
  • 1Y
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Fund Profile & Information for CLMFAMI

Clerical Medical Fidelity Flexible Retirement Plan North American Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: +44 (0) 84 5603 6770
Managers: -
Web Site: www.clericalmedical.co.uk

Fundamentals for CLMFAMI

NAV (on 2014-07-11) 297.40
Assets (M) (on 2008-10-01) 0.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFAMI

No dividends reported

Fees & Expenses for CLMFAMI

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

Top Fund Holdings for CLMFAMI

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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