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

Century Life Assurance International Pension

+ Add to Watchlist

CENLINP:LN

915.50 GBp 1.70 0.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Century Life Assurance International Pension (CENLINP)

Year To Date: +2.93% 3-Month: +3.85% 3-Year: +7.69% 52-Week Range: 837.90 - 920.80
1-Month: +0.22% 1-Year: +5.50% 5-Year: +11.25% Beta vs UKX: 0.84

Mutual Fund Chart for CENLINP

No chart data available.
  • CENLINP:LN 915.50
  • 1M
  • 1Y
Interactive CENLINP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CENLINP

Century Life Assurence International Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CENLINP

NAV (on 2014-07-24) 915.50
Assets (M) (on 2009-11-17) 2.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENLINP

No dividends reported

Fees & Expenses for CENLINP

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

Top Fund Holdings for CENLINP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil