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

National Mutual Fixed Interest Pension

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NATFIHP:LN

771.10 GBp 3.90 0.51%

As of 00:59:30 ET on 08/28/2014.

Snapshot for National Mutual Fixed Interest Pension (NATFIHP)

Year To Date: +5.94% 3-Month: +2.57% 3-Year: +3.07% 52-Week Range: 719.90 - 767.20
1-Month: +1.95% 1-Year: +5.57% 5-Year: +4.45% Beta vs UKX: 0.29

Mutual Fund Chart for NATFIHP

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  • NATFIHP:LN 771.10
  • 1M
  • 1Y
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Fund Profile & Information for NATFIHP

National Mutual Fixed Interest 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 NATFIHP

NAV (on 2014-08-28) 771.10
Assets (M) (on 2008-10-01) 238.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATFIHP

No dividends reported

Fees & Expenses for NATFIHP

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

Top Fund Holdings for NATFIHP

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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