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

Colonial Index Linked Pension

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COLLIAF:LN

1,015.00 GBp 4.50 0.45%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial Index Linked Pension (COLLIAF)

Year To Date: +9.21% 3-Month: +4.93% 3-Year: +5.77% 52-Week Range: 900.20 - 1,015.00
1-Month: +4.41% 1-Year: +8.16% 5-Year: +7.02% Beta vs UKX: 0.27

Mutual Fund Chart for COLLIAF

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  • COLLIAF:LN 1,015.00
  • 1M
  • 1Y
Interactive COLLIAF Chart

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Fund Profile & Information for COLLIAF

Colonial Index Linked Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 01-12-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for COLLIAF

NAV (on 2014-08-28) 1,015.00
Assets (M) (on 2008-10-01) 3.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLLIAF

No dividends reported

Fees & Expenses for COLLIAF

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

Top Fund Holdings for COLLIAF

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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