• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Life Ltd - HSBC Amanah Pension Fund

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BRHAMPF:LN

93.99 GBp 0.60 0.64%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Life Ltd - HSBC Amanah Pension Fund (BRHAMPF)

Year To Date: +10.38% 3-Month: +7.08% 3-Year: +15.19% 52-Week Range: 78.79 - 94.34
1-Month: +6.76% 1-Year: +15.85% 5-Year: +11.52% Beta vs IMXL: 0.82

Mutual Fund Chart for BRHAMPF

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  • BRHAMPF:LN 93.99
  • 1M
  • 1Y
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Fund Profile & Information for BRHAMPF

BlackRock Life Ltd - HSBC Amanah Pension Fund is an open-end pension fund incorporated in the United Kingdom. The Fund invests in company shares from around the world and is compliant with Islamic Shariah principles.

Inception Date: 01-31-2006 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRHAMPF

NAV (on 2014-09-17) 93.99
Assets (M) (on 2013-06-30) 0.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRHAMPF

No dividends reported

Fees & Expenses for BRHAMPF

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRHAMPF

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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