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National Mutual Fixed Interest Pension

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NATFIHP:LN
808.30
GBp
1.40
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
760.30 - 836.30
1 Yr Return
4.80%
YTD Return
0.35%
Previous Close
809.70
52Wk Range
760.30 - 836.30
1 Yr Return
4.80%
YTD Return
0.35%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
808.3
Total Assets (m GBP) (on 05/29/2015)
86.700
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 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
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