- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Eagle Star UK Preferred & Fixed Interest Pension
+ Add to WatchlistEAGPRF2:LN
347.60 GBp 0.40 0.12%As of 00:59:30 ET on 05/23/2013.
Snapshot for Eagle Star UK Preferred & Fixed Interest Pension (EAGPRF2)
| Year To Date: | +0.90% | 3-Month: | +2.75% | 3-Year: | +7.60% | 52-Week Range: | 331.50 - 353.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.08% | 1-Year: | +5.02% | 5-Year: | +8.32% | Beta vs UKX: | 0.21 |
Fund Profile & Information for EAGPRF2
Eagle Star UK Preferred & Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
| Inception Date: | 12-11-2000 | Telephone: | Fon: +44 (0) 20 7545 6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EAGPRF2
| NAV | (on 2013-05-23) 347.60 |
|---|---|
| Assets (M) | (on 2006-08-31) 10.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EAGPRF2
No dividends reported
Fees & Expenses for EAGPRF2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGPRF2
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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