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

National Mutual Fixed Interest Group Pension

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NATFIGP:LN

1,183.90 GBp 2.40 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for National Mutual Fixed Interest Group Pension (NATFIGP)

Year To Date: +3.11% 3-Month: +1.75% 3-Year: +4.80% 52-Week Range: 1,139.20 - 1,234.00
1-Month: +0.48% 1-Year: -3.21% 5-Year: +4.41% Beta vs UKX: 0.27

Mutual Fund Chart for NATFIGP

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  • NATFIGP:LN 1,183.90
  • 1M
  • 1Y
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Fund Profile & Information for NATFIGP

National Mutual Fixed Interest Group 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 NATFIGP

NAV (on 2014-04-16) 1,183.90
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATFIGP

No dividends reported

Fees & Expenses for NATFIGP

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

Top Fund Holdings for NATFIGP

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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