• Fund Type: Open-End Pension
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Clerical Medical Fidelity Property Exec Pension

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CLMFPRI:LN

151.50 GBp 0.20 0.13%

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

Snapshot for Clerical Medical Fidelity Property Exec Pension (CLMFPRI)

Year To Date: +13.06% 3-Month: +2.50% 3-Year: +5.02% 52-Week Range: 131.70 - 157.70
1-Month: +0.87% 1-Year: +15.12% 5-Year: +4.63% Beta vs UKX: 0.37

Mutual Fund Chart for CLMFPRI

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  • CLMFPRI:LN 151.50
  • 1M
  • 1Y
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Fund Profile & Information for CLMFPRI

Clerical Medical Fidelity Property 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 CLMFPRI

NAV (on 2014-12-19) 151.50
Assets (M) (on 2008-10-01) 0.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFPRI

No dividends reported

Fees & Expenses for CLMFPRI

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

Top Fund Holdings for CLMFPRI

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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