• Fund Type: Open-End Pension
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Clerical Medical Group Money Purchase Plan Property Pension

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CLMGPRI:LN

123.60 GBp 0.20 0.16%

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

Snapshot for Clerical Medical Group Money Purchase Plan Property Pension (CLMGPRI)

Year To Date: +12.57% 3-Month: +2.40% 3-Year: +4.56% 52-Week Range: 107.90 - 128.60
1-Month: +0.90% 1-Year: +14.66% 5-Year: +4.14% Beta vs UKX: 0.36

Mutual Fund Chart for CLMGPRI

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  • CLMGPRI:LN 123.60
  • 1M
  • 1Y
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Fund Profile & Information for CLMGPRI

Clerical Medical Group Money Purchase Plan Property 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 CLMGPRI

NAV (on 2014-12-19) 123.60
Assets (M) (on 2014-05-30) 0.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMGPRI

No dividends reported

Fees & Expenses for CLMGPRI

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

Top Fund Holdings for CLMGPRI

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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