• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Century UK Life Fixed Interest Pension

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CEUFIPA:LN

1,097.70 GBp 2.10 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Century UK Life Fixed Interest Pension (CEUFIPA)

Year To Date: +3.99% 3-Month: +1.26% 3-Year: +4.93% 52-Week Range: 1,042.30 - 1,098.30
1-Month: +0.56% 1-Year: +3.08% 5-Year: +6.09% Beta vs UKX: 0.29

Mutual Fund Chart for CEUFIPA

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  • CEUFIPA:LN 1,097.70
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Interactive CEUFIPA Chart

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Fund Profile & Information for CEUFIPA

Century UK Life Fixed Interest 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 CEUFIPA

NAV (on 2014-07-28) 1,097.70
Assets (M) (on 2009-11-17) 0.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEUFIPA

No dividends reported

Fees & Expenses for CEUFIPA

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

Top Fund Holdings for CEUFIPA

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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