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NFU Mutual Capital Investment Bond Fixed Interest

NFUCIBF:LN
546.00
GBp
1.10
0.20%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
544.30 - 556.00
1 Yr Return
-1.03%
YTD Return
-1.24%
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Previous Close
544.90
52Wk Range
544.30 - 556.00
1 Yr Return
-1.06%
YTD Return
-1.24%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
546
Total Assets (m GBP) (on 05/18/2018)
98.200
Inception Date
-
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
-