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National Mutual Fixed Interest Pension

NATFIHP:LN
879.80
GBp
4.50
0.51%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Pension
52Wk Range
830.20 - 915.10
1 Yr Return
4.53%
YTD Return
0.78%
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Previous Close
875.30
52Wk Range
830.20 - 915.10
1 Yr Return
4.19%
YTD Return
0.78%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/27/2017)
879.8
Total Assets (m GBP) (on 01/31/2017)
87.599
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 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
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