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

Clerical Medical Managed Fixed Interest Pension

+ Add to Watchlist

CLMMGFP:LN

1,969.70 GBp 3.60 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Clerical Medical Managed Fixed Interest Pension (CLMMGFP)

Year To Date: +5.87% 3-Month: +2.30% 3-Year: +4.44% 52-Week Range: 1,844.20 - 1,998.80
1-Month: -0.57% 1-Year: +6.22% 5-Year: +5.59% Beta vs UKX: 0.28

Mutual Fund Chart for CLMMGFP

No chart data available.
  • CLMMGFP:LN 1,969.70
  • 1M
  • 1Y
Interactive CLMMGFP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLMMGFP

Clerical Medical Managed Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: +44 (0) 84 5603 6770
Managers: -
Web Site: -

Fundamentals for CLMMGFP

NAV (on 2014-09-19) 1,969.70
Assets (M) (on 2014-05-30) 0.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMMGFP

No dividends reported

Fees & Expenses for CLMMGFP

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

Top Fund Holdings for CLMMGFP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil