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

Clerical Medical Fidelity North American Exec Pension

+ Add to Watchlist

CLMFNAA:LN

1,982.40 GBp 2.70 0.14%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Clerical Medical Fidelity North American Exec Pension (CLMFNAA)

Year To Date: +10.56% 3-Month: +5.48% 3-Year: +19.79% 52-Week Range: 1,654.60 - 1,985.10
1-Month: +3.69% 1-Year: +17.12% 5-Year: +15.57% Beta vs UKX: 0.71

Mutual Fund Chart for CLMFNAA

No chart data available.
  • CLMFNAA:LN 1,982.40
  • 1M
  • 1Y
Interactive CLMFNAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLMFNAA

Clerical Medical Fidelity North American 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 CLMFNAA

NAV (on 2014-08-29) 1,982.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFNAA

No dividends reported

Fees & Expenses for CLMFNAA

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

Top Fund Holdings for CLMFNAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil