• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Century Invesco Exempt Managed Pension

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CENNIMA:LN

1,333.80 GBp 4.60 0.35%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Century Invesco Exempt Managed Pension (CENNIMA)

Year To Date: +6.20% 3-Month: -0.26% 3-Year: +19.36% 52-Week Range: 1,163.30 - 1,341.90
1-Month: +1.03% 1-Year: +13.38% 5-Year: +15.37% Beta vs UKX: 0.67

Mutual Fund Chart for CENNIMA

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  • CENNIMA:LN 1,333.80
  • 1M
  • 1Y
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Fund Profile & Information for CENNIMA

Century Invesco Exempt Managed 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 CENNIMA

NAV (on 2014-09-01) 1,333.80
Assets (M) (on 2009-11-17) 5.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENNIMA

No dividends reported

Fees & Expenses for CENNIMA

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

Top Fund Holdings for CENNIMA

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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