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Eagle Star UK Preferred & Fixed Interest Pension

EAGPRF2:LN
432.10
GBp
3.60
0.84%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
379.30 - 432.10
1 Yr Return
13.80%
YTD Return
13.03%
Previous Close
428.50
52Wk Range
379.30 - 432.10
1 Yr Return
13.56%
YTD Return
13.03%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
432.1
Total Assets (m GBP) (on 05/31/2016)
33.241
Inception Date
12/11/2000
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
Eagle Star UK Preferred & Fixed Interest 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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