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

National Mutual Index Linked Group Pension

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NATILGP:LN

885.60 GBp 5.20 0.58%

As of 00:59:30 ET on 09/19/2014.

Snapshot for National Mutual Index Linked Group Pension (NATILGP)

Year To Date: +6.37% 3-Month: +2.24% 3-Year: +5.08% 52-Week Range: 819.90 - 921.20
1-Month: -1.88% 1-Year: +8.04% 5-Year: +7.67% Beta vs UKX: 0.30

Mutual Fund Chart for NATILGP

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  • NATILGP:LN 885.60
  • 1M
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Fund Profile & Information for NATILGP

National Mutual Index Linked 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 NATILGP

NAV (on 2014-09-19) 885.60
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATILGP

No dividends reported

Fees & Expenses for NATILGP

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

Top Fund Holdings for NATILGP

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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