• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Clerical Medical Fidelity Mixed Group Pension

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CLMMGPI:LN

160.40 GBp 1.10 0.69%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Clerical Medical Fidelity Mixed Group Pension (CLMMGPI)

Year To Date: +2.82% 3-Month: +1.71% 3-Year: +9.13% 52-Week Range: 148.20 - 160.60
1-Month: +1.58% 1-Year: +6.79% 5-Year: +4.63% Beta vs UKX: 0.77

Mutual Fund Chart for CLMMGPI

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  • CLMMGPI:LN 160.40
  • 1M
  • 1Y
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Fund Profile & Information for CLMMGPI

Clerical Medical Fidelity Mixed Group 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 CLMMGPI

NAV (on 2014-08-19) 160.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMMGPI

No dividends reported

Fees & Expenses for CLMMGPI

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

Top Fund Holdings for CLMMGPI

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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