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Chase Fleming Save & Prosper Retirement Income Pension

CHASRIP:LN
410.20
GBp
3.20
0.79%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
352.50 - 418.40
1 Yr Return
13.00%
YTD Return
15.71%
Previous Close
407.00
52Wk Range
352.50 - 418.40
1 Yr Return
13.00%
YTD Return
15.71%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/29/2016)
410.2
Total Assets (k GBP) (on 07/27/2016)
252.800
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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