• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

National Mutual Managed Pension

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NATMGHP:LN

815.10 GBp 1.80 0.22%

As of 00:59:30 ET on 07/30/2014.

Snapshot for National Mutual Managed Pension (NATMGHP)

Year To Date: +3.19% 3-Month: +1.68% 3-Year: +7.78% 52-Week Range: 760.60 - 822.00
1-Month: +0.58% 1-Year: +5.01% 5-Year: +10.83% Beta vs UKX: 0.68

Mutual Fund Chart for NATMGHP

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  • NATMGHP:LN 815.10
  • 1M
  • 1Y
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Fund Profile & Information for NATMGHP

National Mutual Managed 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 NATMGHP

NAV (on 2014-07-30) 815.10
Assets (M) (on 2008-10-01) 966.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATMGHP

No dividends reported

Fees & Expenses for NATMGHP

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

Top Fund Holdings for NATMGHP

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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