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

National Mutual Managed Group Pension

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NATMNGP:LN

3,189.40 GBp 11.20 0.35%

As of 00:59:30 ET on 04/22/2014.

Snapshot for National Mutual Managed Group Pension (NATMNGP)

Year To Date: +0.54% 3-Month: -0.13% 3-Year: +6.52% 52-Week Range: 2,934.10 - 3,217.20
1-Month: +1.15% 1-Year: +5.56% 5-Year: +12.66% Beta vs UKX: 0.66

Mutual Fund Chart for NATMNGP

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  • NATMNGP:LN 3,189.40
  • 1M
  • 1Y
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Fund Profile & Information for NATMNGP

National Mutual Managed 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 NATMNGP

NAV (on 2014-04-22) 3,189.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATMNGP

No dividends reported

Fees & Expenses for NATMNGP

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

Top Fund Holdings for NATMNGP

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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