• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

National Mutual Index Linked Pension

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NATILHP:LN

728.80 GBp 3.50 0.48%

As of 00:59:30 ET on 04/23/2014.

Snapshot for National Mutual Index Linked Pension (NATILHP)

Year To Date: +4.72% 3-Month: +4.12% 3-Year: +7.84% 52-Week Range: 684.50 - 765.20
1-Month: +2.68% 1-Year: -3.13% 5-Year: +8.20% Beta vs UKX: 0.26

Mutual Fund Chart for NATILHP

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  • NATILHP:LN 728.80
  • 1M
  • 1Y
Interactive NATILHP Chart

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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 2014-04-23) 728.80
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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