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Eagle Star Long Dated Gilt Pension

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EAGLGL1:LN
264.70
GBp
1.30
0.49%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
235.60 - 266.70
1 Yr Return
4.96%
YTD Return
8.13%
Previous Close
266.00
52Wk Range
235.60 - 266.70
1 Yr Return
3.72%
YTD Return
8.13%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/11/2016)
264.7
Total Assets (m GBP) (on 12/31/2015)
17.818
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
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Expense Ratio
-
Profile
Eagle Star Long Dated Gilt 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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