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

Clerical Medical Gilt & Fixed Interest Performance Pension

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CLMGFIP:LN

555.10 GBp 0.80 0.14%

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

Snapshot for Clerical Medical Gilt & Fixed Interest Performance Pension (CLMGFIP)

Year To Date: +6.12% 3-Month: +2.17% 3-Year: +5.29% 52-Week Range: 515.60 - 555.10
1-Month: +2.38% 1-Year: +6.22% 5-Year: +5.25% Beta vs UKX: 0.30

Mutual Fund Chart for CLMGFIP

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  • CLMGFIP:LN 555.10
  • 1M
  • 1Y
Interactive CLMGFIP Chart

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Fund Profile & Information for CLMGFIP

Clerical Medical Gilt & Fixed Interest Performance 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 CLMGFIP

NAV (on 2014-08-29) 555.10
Assets (M) (on 2009-09-30) 1,059.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMGFIP

No dividends reported

Fees & Expenses for CLMGFIP

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

Top Fund Holdings for CLMGFIP

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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