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

National Mutual Balanced Managed Pension

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NATBMHP:LN

231.90 GBp 0.30 0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for National Mutual Balanced Managed Pension (NATBMHP)

Year To Date: +0.04% 3-Month: -0.22% 3-Year: +6.53% 52-Week Range: 214.40 - 235.10
1-Month: +1.00% 1-Year: +4.04% 5-Year: +12.72% Beta vs UKX: 0.67

Mutual Fund Chart for NATBMHP

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  • NATBMHP:LN 231.90
  • 1M
  • 1Y
Interactive NATBMHP Chart

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Fund Profile & Information for NATBMHP

National Mutual Balanced Managed Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-14-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for NATBMHP

NAV (on 2014-04-15) 231.90
Assets (M) (on 2008-10-01) 363.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATBMHP

No dividends reported

Fees & Expenses for NATBMHP

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

Top Fund Holdings for NATBMHP

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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