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

Chase Fleming Save & Prosper Retirement Income Pension

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CHASRIP:LN

333.60 GBp 2.70 0.82%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Chase Fleming Save & Prosper Retirement Income Pension (CHASRIP)

Year To Date: +5.89% 3-Month: +2.51% 3-Year: +4.41% 52-Week Range: 308.20 - 338.60
1-Month: -0.78% 1-Year: +6.19% 5-Year: +7.68% Beta vs UKX: 0.32

Mutual Fund Chart for CHASRIP

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  • CHASRIP:LN 333.60
  • 1M
  • 1Y
Interactive CHASRIP Chart

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Fund Profile & Information for CHASRIP

Chase Fleming Save & Prosper Retirement Income 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 CHASRIP

NAV (on 2014-09-23) 333.60
Assets (M) (on 2009-11-17) 2.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHASRIP

No dividends reported

Fees & Expenses for CHASRIP

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

Top Fund Holdings for CHASRIP

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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