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

Clerical Medical Fidelity Fixed Interest Exec Pension

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CLMFIEA:LN

1,140.00 GBp 0.40 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Clerical Medical Fidelity Fixed Interest Exec Pension (CLMFIEA)

Year To Date: +5.83% 3-Month: +2.57% 3-Year: +4.26% 52-Week Range: 1,066.10 - 1,155.80
1-Month: -0.01% 1-Year: +6.25% 5-Year: +5.16% Beta vs UKX: 0.31

Mutual Fund Chart for CLMFIEA

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  • CLMFIEA:LN 1,140.00
  • 1M
  • 1Y
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Fund Profile & Information for CLMFIEA

Clerical Medical Fidelity Fixed Interest 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 CLMFIEA

NAV (on 2014-09-17) 1,140.00
Assets (M) (on 2014-05-30) 0.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFIEA

No dividends reported

Fees & Expenses for CLMFIEA

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

Top Fund Holdings for CLMFIEA

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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