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

Clerical Medical Fidelity Mixed Exec Pension

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CLMFEPI:LN

266.20 GBp 0.10 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Clerical Medical Fidelity Mixed Exec Pension (CLMFEPI)

Year To Date: +5.22% 3-Month: +1.53% 3-Year: +8.57% 52-Week Range: 245.00 - 267.60
1-Month: +6.69% 1-Year: +6.10% 5-Year: +3.84% Beta vs UKX: 0.74

Mutual Fund Chart for CLMFEPI

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  • CLMFEPI:LN 266.20
  • 1M
  • 1Y
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Fund Profile & Information for CLMFEPI

Clerical Medical Fidelity Mixed Exec 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 CLMFEPI

NAV (on 2014-11-21) 266.20
Assets (M) (on 2014-05-30) 4.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFEPI

No dividends reported

Fees & Expenses for CLMFEPI

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

Top Fund Holdings for CLMFEPI

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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