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

Clerical Medical Fidelity North American Exec Pension

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CLMFNAI:LN

408.80 GBp 10.70 2.69%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +22.36% 3-Month: +8.12% 3-Year: +18.61% 52-Week Range: 319.60 - 410.70
1-Month: +1.14% 1-Year: +23.17% 5-Year: +12.06% Beta vs UKX: 0.73

Mutual Fund Chart for CLMFNAI

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  • CLMFNAI:LN 408.80
  • 1M
  • 1Y
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Fund Profile & Information for CLMFNAI

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 CLMFNAI

NAV (on 2014-12-19) 408.80
Assets (M) (on 2014-05-30) 0.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFNAI

No dividends reported

Fees & Expenses for CLMFNAI

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

Top Fund Holdings for CLMFNAI

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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