- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
National Mutual Index Linked Pension
+ Add to WatchlistNATILHP:LN
722.60 GBp 0.10 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for National Mutual Index Linked Pension (NATILHP)
| Year To Date: | +3.54% | 3-Month: | -0.99% | 3-Year: | +9.64% | 52-Week Range: | 665.60 - 772.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.86% | 1-Year: | +3.73% | 5-Year: | +7.27% | Beta vs UKX: | 0.19 |
Fund Profile & Information for NATILHP
National Mutual Index Linked 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 NATILHP
| NAV | (on 2013-06-19) 722.60 |
|---|---|
| Assets (M) | (on 2008-10-01) 39.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NATILHP
No dividends reported
Fees & Expenses for NATILHP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NATILHP
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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