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Clerical Medical Fidelity Flexible Retirement Plan North Ame

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CLMFAMI:LN
336.90
GBp
5.80
1.75%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
301.50 - 379.20
1 Yr Return
6.18%
YTD Return
-3.93%
Previous Close
331.10
52Wk Range
301.50 - 379.20
1 Yr Return
6.18%
YTD Return
-3.93%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/03/2015)
336.9
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