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NFU Mutual Flexibond Series 2 - Fixed Interest Fund

NFMFFI3:LN
182.90
GBp
0.40
0.22%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
182.80 - 186.90
1 Yr Return
-1.45%
YTD Return
-1.51%
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Previous Close
183.30
52Wk Range
182.80 - 186.90
1 Yr Return
-1.45%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/17/2018)
182.9
Total Assets (m GBP) (on 05/17/2018)
98.100
Inception Date
01/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL WICKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NFU Mutual Flexibond - Fixed Interest Fund is an open-end insurance fund incorporated in the United Kingdom. The aim of the Fund is to maximise returns from the fixed interest market. The Fund invests in UK Government and corporate fixed interest securities.
Address
NFU Mutual Flexibond Series 2
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211