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

Eagle Star Long Dated Gilt Pension

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EAGLGL1:LN

218.70 GBp 0.50 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Eagle Star Long Dated Gilt Pension (EAGLGL1)

Year To Date: +10.60% 3-Month: +5.38% 3-Year: +5.48% 52-Week Range: 196.00 - 226.50
1-Month: -0.50% 1-Year: +10.93% 5-Year: +6.48% Beta vs UKX: 0.18

Mutual Fund Chart for EAGLGL1

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  • EAGLGL1:LN 218.70
  • 1M
  • 1Y
Interactive EAGLGL1 Chart

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Fund Profile & Information for EAGLGL1

Eagle Star Long Dated Gilt 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 EAGLGL1

NAV (on 2014-09-18) 218.70
Assets (M) (on 2006-08-31) 11.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGLGL1

No dividends reported

Fees & Expenses for EAGLGL1

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

Top Fund Holdings for EAGLGL1

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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