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

Cornabbey Hill Managed Pension

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CORMNGP:LN

558.00 GBp

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cornabbey Hill Managed Pension (CORMNGP)

Year To Date: +3.91% 3-Month: +1.73% 3-Year: +9.77% 52-Week Range: 521.50 - 563.00
1-Month: +0.09% 1-Year: +6.59% 5-Year: +7.15% Beta vs UKX: 0.52

Mutual Fund Chart for CORMNGP

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  • CORMNGP:LN 558.00
  • 1M
  • 1Y
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Fund Profile & Information for CORMNGP

Cornabbey Hill Managed Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-07-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CORMNGP

NAV (on 2014-12-23) 558.00
Assets (M) (on 2009-12-31) 171.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORMNGP

No dividends reported

Fees & Expenses for CORMNGP

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

Top Fund Holdings for CORMNGP

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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