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

Npi Fixed Interest Pension

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NPIFIXA:LN

1,515.00 GBp 3.20 0.21%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Npi Fixed Interest Pension (NPIFIXA)

Year To Date: -0.09% 3-Month: +2.12% 3-Year: +6.46% 52-Week Range: 1,472.70 - 1,549.80
1-Month: -1.35% 1-Year: +1.80% 5-Year: +7.35% Beta vs UKX: 0.20

Mutual Fund Chart for NPIFIXA

No chart data available.
  • NPIFIXA:LN 1,515.00
  • 1M
  • 1Y
Interactive NPIFIXA Chart

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Fund Profile & Information for NPIFIXA

Npi Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for NPIFIXA

NAV (on 2013-05-24) 1,515.00
Assets (M) (on 2009-10-01) 34.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NPIFIXA

No dividends reported

Fees & Expenses for NPIFIXA

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

Top Fund Holdings for NPIFIXA

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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