• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Clerical Medical Fidelity Flexible Retirement Plan Gilt & Fi

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CLMFGFA:LN

802.20 GBp 1.40 0.17%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Clerical Medical Fidelity Flexible Retirement Plan Gilt & Fi (CLMFGFA)

Year To Date: +5.16% 3-Month: +2.13% 3-Year: +3.88% 52-Week Range: 756.30 - 814.30
1-Month: -0.50% 1-Year: +6.11% 5-Year: +4.82% Beta vs UKX: 0.28

Mutual Fund Chart for CLMFGFA

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  • CLMFGFA:LN 802.20
  • 1M
  • 1Y
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Fund Profile & Information for CLMFGFA

Clerical Medical Fidelity Flexible Retirement Plan Gilt & Fixed Interest 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 CLMFGFA

NAV (on 2014-09-19) 802.20
Assets (M) (on 2008-10-01) 0.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFGFA

No dividends reported

Fees & Expenses for CLMFGFA

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

Top Fund Holdings for CLMFGFA

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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