• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Century New Era Invesco Exempt Pension

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CENNNIP:LN

1,484.70 GBp 3.60 0.24%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Century New Era Invesco Exempt Pension (CENNNIP)

Year To Date: +6.24% 3-Month: +2.42% 3-Year: +21.10% 52-Week Range: 1,295.00 - 1,508.80
1-Month: +1.27% 1-Year: +13.15% 5-Year: +17.25% Beta vs UKX: 0.66

Mutual Fund Chart for CENNNIP

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  • CENNNIP:LN 1,484.70
  • 1M
  • 1Y
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Fund Profile & Information for CENNNIP

Century New Era Invesco Exempt 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 CENNNIP

NAV (on 2014-08-21) 1,484.70
Assets (M) (on 2009-11-17) 8.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENNNIP

No dividends reported

Fees & Expenses for CENNNIP

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

Top Fund Holdings for CENNNIP

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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