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National Mutual Fixed Interest Group Pension

NATFIGP:LN
1,401.70
GBp
1.90
0.14%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1,267.70 - 1,411.70
1 Yr Return
10.20%
YTD Return
9.75%
Previous Close
1,403.60
52Wk Range
1,267.70 - 1,411.70
1 Yr Return
10.36%
YTD Return
9.75%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
1,401.7
Total Assets (GBP) (on -)
-
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Mutual Fixed Interest Group Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
-