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

Clerical Medical Group Money Purchase Plan Index Linked Pens

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117.60 GBp 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Clerical Medical Group Money Purchase Plan Index Linked Pens (CLMGILI)

Year To Date: +12.00% 3-Month: +7.20% 3-Year: +4.40% 52-Week Range: 104.20 - 119.10
1-Month: +3.61% 1-Year: +8.69% 5-Year: +3.48% Beta vs UKX: 0.24

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  • CLMGILI:LN 117.60
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Fund Profile & Information for CLMGILI

Clerical Medical Group Money Purchase Plan Index Linked 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 CLMGILI

NAV (on 2014-10-23) 117.60
Assets (M) (on 2014-05-30) 0.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMGILI

No dividends reported

Fees & Expenses for CLMGILI

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

Top Fund Holdings for CLMGILI

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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