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National Mutual Fixed Interest Pension

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NATFIHP:LN
834.80
GBp
3.10
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
787.80 - 837.90
1 Yr Return
1.32%
YTD Return
3.43%
Previous Close
837.90
52Wk Range
787.80 - 837.90
1 Yr Return
1.18%
YTD Return
3.43%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
834.8
Total Assets (m GBP) (on 10/30/2015)
85.255
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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