• Fund Type: Open-End Pension
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Century Life Assurance Property Pension

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CENLPRP:LN

550.30 GBp 10.00 1.85%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Century Life Assurance Property Pension (CENLPRP)

Year To Date: +10.35% 3-Month: +4.20% 3-Year: +6.50% 52-Week Range: 468.40 - 550.30
1-Month: +2.10% 1-Year: +17.54% 5-Year: +9.39% Beta vs UKX: 0.33

Mutual Fund Chart for CENLPRP

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  • CENLPRP:LN 550.30
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Fund Profile & Information for CENLPRP

Century Life Assurance Property Pension Fund is an open-end pension fund registered in the United Kingdom.

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

Fundamentals for CENLPRP

NAV (on 2014-08-01) 550.30
Assets (M) (on 2009-11-17) 4.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENLPRP

No dividends reported

Fees & Expenses for CENLPRP

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

Top Fund Holdings for CENLPRP

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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