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National Mutual Fixed Interest Group Pension

NATFIGP:LN
1,401.40
GBp
0.70
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
1,331.10 - 1,448.00
1 Yr Return
5.20%
YTD Return
1.44%
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Previous Close
1,400.70
52Wk Range
1,331.10 - 1,448.00
1 Yr Return
5.27%
YTD Return
1.44%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
1,401.4
Total Assets (GBP) (on -)
-
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Mutual Fixed Interest Group Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
-