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

Clerical Medical Fidelity North American Exec Pension

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CLMFNAI:LN

308.80 GBp

As of 00:59:30 ET on 06/12/2013.

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

Year To Date: +17.82% 3-Month: +2.25% 3-Year: +8.17% 52-Week Range: 254.50 - 328.00
1-Month: -0.52% 1-Year: +23.32% 5-Year: +4.01% Beta vs UKX: 0.51

Mutual Fund Chart for CLMFNAI

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  • CLMFNAI:LN 308.80
  • 1M
  • 1Y
Interactive CLMFNAI Chart

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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 2013-06-12) 308.80
Assets (M) -
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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