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Chase Fleming Save & Prosper Retirement Income Pension

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CHASRIP:LN
368.10
GBp
0.10
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
329.00 - 378.40
1 Yr Return
9.33%
YTD Return
2.53%
Previous Close
368.20
52Wk Range
329.00 - 378.40
1 Yr Return
9.33%
YTD Return
2.53%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/03/2015)
368.1
Total Assets (m GBP) (on 11/17/2009)
2.261
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chase Fleming Save & Prosper Retirement Income Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
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